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
BURL icon
251
Burlington
BURL
$19B
– –
0
– –
BWMX icon
252
Betterware México
BWMX
$508M
– –
-50,100
Closed -$491K
BYND icon
253
Beyond Meat
BYND
$180M
– –
-3,941
Closed -$528K
CLMT icon
254
Calumet Specialty Products
CLMT
$1.48B
– –
0
– –
CNK icon
255
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CNNE icon
256
Cannae Holdings
CNNE
$1.08B
– –
-500,000
Closed -$20.6M
CTOS icon
257
Custom Truck One Source
CTOS
$1.39B
– –
-32,169
Closed -$129K
DHR icon
258
Danaher
DHR
$143B
– –
-4,277
Closed -$671K
DKNG icon
259
DraftKings
DKNG
$23.5B
– –
-6,632
Closed -$221K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EWG icon
261
iShares MSCI Germany ETF
EWG
$2.51B
– –
-56,450
Closed -$1.53M
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
FSLY icon
263
Fastly
FSLY
$1.08B
– –
-2,538
Closed -$216K
GB
264
DELISTED
Global Blue Group Holding
GB
– –
-2,531,504
Closed -$25.9M
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
0
– –
HUBS icon
267
HubSpot
HUBS
$24.5B
– –
-8,400
Closed -$1.89M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INDA icon
269
iShares MSCI India ETF
INDA
$9.28B
– –
0
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$67.4B
– –
-58,470
Closed -$8.37M
KRE icon
271
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
LILAK icon
272
Liberty Latin America Class C
LILAK
$1.63B
– –
0
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-41,040
Closed -$5.52M
LRCX icon
274
Lam Research
LRCX
$127B
– –
-24,650
Closed -$797K
M icon
275
Macy's
M
$4.61B
– –
0
– –
9 10
11
12 13