BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+4.88%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$49.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
39.15%
Holding
713
New
140
Increased
78
Reduced
81
Closed
336

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$35.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$25.2M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$36.1M
3
ISCA
International Speedway Corp
ISCA
$34.9M
4
SPCE icon
Virgin Galactic
SPCE
$22.5M
5
ACEL icon
Accel Entertainment
ACEL
$17.4M

Sector Composition

1 Technology 21.26%
2 Financials 4.44%
3 Industrials 4.12%
4 Consumer Discretionary 2.74%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVCT
1
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M 13.79% +20,080,928 New +$214M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$35.3M 2.28% +322,106 New +$35.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.7M 2.11% 255,780 +234,820 +1,120% +$30M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25.7M 1.66% +2,630,000 New +$25.7M
SFTW.U
5
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$25.2M 1.63% +2,475,000 New +$25.2M
CCX.U
6
DELISTED
Churchill Capital Corp II
CCX.U
$24.3M 1.57% 2,250,000 – –
FPAC.U
7
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$24M 1.55% 2,225,959 – –
FTV.PRA
8
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$23.2M 1.5% +23,846 New +$23.2M
SMMCU
9
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.2M 1.5% 2,227,500 – –
DTP
10
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$18.4M 1.19% +359,362 New +$18.4M
GB
11
DELISTED
Global Blue Group Holding
GB
$17.8M 1.15% 1,723,229 +188,707 +12% +$1.95M
VRT icon
12
Vertiv
VRT
$48.7B
$15.7M 1.02% 1,427,461 +463,139 +48% +$5.11M
BROG
13
DELISTED
Brooge Energy
BROG
$14.5M 0.94% +1,645,842 New +$14.5M
IFFT
14
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$14.5M 0.94% 302,709 +83,676 +38% +$4.02M
BDXA
15
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.3M 0.92% +217,780 New +$14.3M
HCCOU
16
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 0.8% +1,200,000 New +$12.4M
CHPMU
17
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.2M 0.79% +1,200,000 New +$12.2M
GSAH.U
18
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$11.3M 0.73% 960,812 -697,305 -42% -$8.23M
FTACU
19
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.8M 0.7% 1,000,000 – –
HYACU
20
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.5M 0.68% 1,000,000 – –
AEPPL
21
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$10.3M 0.66% +189,739 New +$10.3M
JIH.U
22
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.66% +1,001,600 New +$10.2M
SOLN
23
DELISTED
The Southern Company
SOLN
$9.91M 0.64% 183,783 -40,980 -18% -$2.21M
CME icon
24
CME Group
CME
$96B
$9.03M 0.58% 45,000 -480 -1% -$96.3K
AAPL icon
25
Apple
AAPL
$3.45T
$8.99M 0.58% 30,597 -22,112 -42% -$6.49M
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