BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+5.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.98B
AUM Growth
+$650M
Cap. Flow
+$332M
Cap. Flow %
16.83%
Top 10 Hldgs %
30.7%
Holding
368
New
119
Increased
31
Reduced
42
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$189M
2
DNB
Dun & Bradstreet
DNB
$58.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M
5
PCGU
PG&E Corporation
PCGU
$40.1M

Top Sells

1
WUBA
58.COM INC
WUBA
$57.8M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$40.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
$33.8M
4
GB
Global Blue Group Holding
GB
$25.9M
5
MT icon
ArcelorMittal
MT
$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 2.67%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPV.WS
226
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$175K 0.01%
+214,133
New +$175K
MAPSW icon
227
WM Technology, Inc. Warrants
MAPSW
$2.86M
$152K 0.01%
250,000
– –
THCAW
228
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$141K 0.01%
312,500
– –
CELUW icon
229
Celularity Inc. Warrant
CELUW
$589K
$126K ﹤0.01%
78,706
-171,294
-69% -$274K
PSTH.WS
230
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$117K ﹤0.01%
+16,378
New +$117K
KPLTW icon
231
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$100K ﹤0.01%
100,000
– –
KBLMW
232
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$100K ﹤0.01%
434,668
– –
TGB
233
Taseko Mines
TGB
$1.06B
$80K ﹤0.01%
+75,000
New +$80K
CPSR.WS
234
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$70K ﹤0.01%
+87,000
New +$70K
NOG icon
235
Northern Oil and Gas
NOG
$2.54B
$57K ﹤0.01%
10,000
– –
PHGE.WS
236
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$57K ﹤0.01%
80,605
– –
SAMAW
237
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$57K ﹤0.01%
110,300
-836,510
-88% -$432K
LTRYW icon
238
Lottery.com, Inc. Warrants
LTRYW
$305K
$56K ﹤0.01%
151,000
– –
NSCO.WS
239
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$53K ﹤0.01%
176,344
-112,578
-39% -$33.8K
CGROW
240
DELISTED
Collective Growth Corporation Warrant
CGROW
$46K ﹤0.01%
+75,000
New +$46K
LOTZW
241
DELISTED
CarLotz, Inc. Warrant
LOTZW
$37K ﹤0.01%
33,786
-132,880
-80% -$146K
BRPAR
242
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$31K ﹤0.01%
150,000
– –
KBLMR
243
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$29K ﹤0.01%
144,668
– –
SCPE.WS
244
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$21K ﹤0.01%
18,420
-231,580
-93% -$264K
AAL icon
245
American Airlines Group
AAL
$8.49B
– –
0
– –
AMAT icon
246
Applied Materials
AMAT
$126B
– –
-6,075
Closed -$367K
AVPTW
247
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-922,100
Closed -$1.57M
BA icon
248
Boeing
BA
$174B
– –
0
– –
BAC icon
249
Bank of America
BAC
$375B
– –
-760,675
Closed -$18.1M
BTU icon
250
Peabody Energy
BTU
$2.12B
– –
0
– –
8 9
10
11 12