BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-3.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$982M
AUM Growth
-$267M
Cap. Flow
-$329M
Cap. Flow %
-33.48%
Top 10 Hldgs %
51.63%
Holding
439
New
46
Increased
51
Reduced
19
Closed
223

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M
5
LPRO icon
Open Lending Corp
LPRO
$19.1M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
4
VRT icon
Vertiv
VRT
$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBE.U
251
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-300,000
Closed -$3.01M
PE
252
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
PIC.U
253
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-400,000
Closed -$4.08M
LGC.U
254
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-245,192
Closed -$2.62M
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,701
Closed -$234K
PACK.WS
256
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-893,684
Closed -$1.02M
NE
257
DELISTED
Noble Corporation
NE
– –
-44,321
Closed -$54K
CCI.PRA
258
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-2,152
Closed -$2.76M
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
I
260
DELISTED
INTELSAT S. A.
I
– –
-11,000
Closed -$77K
DEACU
261
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-466,877
Closed -$5.49M
CYOU
262
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,630,000
Closed -$25.7M
SPCE.WS
263
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-11,068
Closed -$37K
S
264
DELISTED
Sprint Corporation
S
– –
-39,054
Closed -$203K
TIBRW
265
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-2,887,483
Closed -$3.29M
DDMXW
266
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-436,100
Closed -$192K
CTACW
267
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-1,975,794
Closed -$4.35M
TKKSR
268
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-3,194,069
Closed -$799K
TKKSW
269
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-5,235,390
Closed -$314K
BWMCW
270
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-5,786,117
Closed -$3.59M
GRSHW
271
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-1,199,098
Closed -$1.86M
GSAH.WS
272
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-1,345,207
Closed -$3.1M
GSAH.U
273
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-960,812
Closed -$11.3M
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,571
Closed -$212K
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-1,268
Closed -$318K
9 10
11
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