BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+38.28%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.32B
AUM Growth
+$342M
Cap. Flow
-$14.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.17%
Holding
310
New
85
Increased
39
Reduced
27
Closed
54

Top Buys

1
WUBA
58.COM INC
WUBA
$57.8M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$35.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$31.7M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$29.3M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$25.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$255M
2
LPRO icon
Open Lending Corp
LPRO
$20.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
$18.2M
4
VTIQW
VectoIQ Acquisition Corp. Warrant
VTIQW
$13.7M
5
DMS
Digital Media Solutions, Inc.
DMS
$11.7M

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 5.29%
3 Financials 5.02%
4 Materials 1.63%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
226
Snap
SNAP
$12.4B
– –
-33,450
Closed -$398K
SWK icon
227
Stanley Black & Decker
SWK
$12.1B
– –
-8,036
Closed -$804K
TDW icon
228
Tidewater
TDW
$2.86B
– –
0
– –
TMUS icon
229
T-Mobile US
TMUS
$284B
– –
0
– –
UBS icon
230
UBS Group
UBS
$128B
– –
0
– –
VNO icon
231
Vornado Realty Trust
VNO
$7.93B
– –
0
– –
WELL icon
232
Welltower
WELL
$112B
– –
-70,400
Closed -$3.22M
WOLF icon
233
Wolfspeed
WOLF
$196M
– –
-6,645
Closed -$236K
XLB icon
234
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-23,957
Closed -$499K
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
ACOR
238
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-87
Closed -$10K
COUP
239
DELISTED
Coupa Software Incorporated
COUP
– –
-4,300
Closed -$601K
ELAT
240
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-8,620
Closed -$355K
XELA
241
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-5
Closed -$12K
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,300
Closed -$269K
AVTR.PRA
243
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-11,144
Closed -$483K
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
CVA
245
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
SRACU
246
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-700,000
Closed -$7.04M
FTV.PRA
247
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-3,919
Closed -$2.82M
FSRVU
248
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-200,000
Closed -$2.02M
LACQU
249
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-50,000
Closed -$497K
RPLA
250
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-500,000
Closed -$4.95M
8 9
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