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
SRACU
251
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-700,000
Closed -$7.04M
FTV.PRA
252
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-3,919
Closed -$2.82M
FSRVU
253
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-200,000
Closed -$2.02M
LACQU
254
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-50,000
Closed -$497K
RPLA
255
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-500,000
Closed -$4.95M
PE
256
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
MFAC.WS
257
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-3,279,352
Closed -$721K
HCCHR
258
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-666,699
Closed -$53K
HCCHW
259
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-894,579
Closed -$45K
FMCIW
260
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-5,581,129
Closed -$1.51M
CCH.U
261
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-773,000
Closed -$7.89M
LHC.WS
262
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-3,397,255
Closed -$2.17M
ARYAU
263
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-605,000
Closed -$6.66M
GPAQW
264
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-5,175,265
Closed -$932K
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
NEBUU
266
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-606,000
Closed -$6.46M
NEBUW
267
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-2,569,105
Closed -$2.6M
VTIQW
268
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-7,044,654
Closed -$13.7M
MUDSW
269
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-5,797,580
Closed -$2.03M
FTSI
270
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,750
Closed -$17K
BDXA
271
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-91,115
Closed -$4.76M
DEACW
272
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-57,175
Closed -$164K
ALGRW
273
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-1,591,665
Closed -$80K
ALGRR
274
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-1,741,384
Closed -$157K
WRLSR
275
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-11,948,639
Closed -$1.67M
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11
12