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
ZM icon
301
Zoom
ZM
$25.1B
– –
-4,942
Closed -$1.25M
CNR
302
Core Natural Resources, Inc.
CNR
$3.7B
– –
0
– –
NKLA
303
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$33.8M
FREE
304
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-120,683
Closed -$974K
ID
305
DELISTED
PARTS iD, Inc.
ID
– –
-240,486
Closed -$2.31M
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
– –
-23,842
Closed -$1.33M
DMS
307
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,631
Closed -$410K
CLVR
308
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-25,500
Closed -$7.83M
BSX.PRA
309
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-24,726
Closed -$2.59M
BRMK
310
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-306,168
Closed -$2.9M
PAYA
311
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-121,694
Closed -$1.36M
VLDR
312
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-170,374
Closed -$2.37M
ZEN
313
DELISTED
ZENDESK INC
ZEN
– –
-55,200
Closed -$4.89M
SOLN
314
DELISTED
The Southern Company
SOLN
– –
-198,070
Closed -$8.73M
ECOLW
315
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-32,227
Closed -$153K
AEPPL
316
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-58,744
Closed -$2.84M
CCAC.U
317
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-600,000
Closed -$6.03M
TGP
318
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
CVA
319
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
CNP.PRB
320
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-56,519
Closed -$2.01M
ALTG.WS
321
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-47,658
Closed -$50K
CGROU
322
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-11,658
Closed -$111K
SBE.WS
323
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-65,755
Closed -$52K
OAC.U
324
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-250,000
Closed -$2.68M
DMYT.WS
325
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-101,350
Closed -$155K
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