BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCHW
326
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$161K 0.01%
595,865
+25,500
+4% +$6.89K
CNDT icon
327
Conduent
CNDT
$447M
$157K 0.01%
16,364
– –
CNACW
328
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$154K 0.01%
2,077,000
+325,000
+19% +$24.1K
IDYA icon
329
IDEAYA Biosciences
IDYA
$2.38B
$149K 0.01%
+15,000
New +$149K
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
$144K 0.01%
11,619
+1,296
+13% +$16.1K
IRS
331
IRSA Inversiones y Representaciones
IRS
$1.09B
$138K 0.01%
13,955
-3,165
-18% -$31.3K
HL icon
332
Hecla Mining
HL
$6.04B
$132K 0.01%
73,192
-1,614
-2% -$2.91K
RVPHW icon
333
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$127K 0.01%
604,500
– –
SWBI icon
334
Smith & Wesson
SWBI
$387M
$124K 0.01%
17,966
+2,874
+19% +$19.8K
INSUW
335
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$122K 0.01%
+131,100
New +$122K
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
$104K 0.01%
+10,143
New +$104K
SVRA icon
337
Savara
SVRA
$643M
$75K 0.01%
+31,805
New +$75K
LEE icon
338
Lee Enterprises
LEE
$25.6M
$67K ﹤0.01%
3,000
-6,819
-69% -$152K
SIRI icon
339
SiriusXM
SIRI
$8.1B
$67K ﹤0.01%
1,200
-1,256
-51% -$70.1K
CCH.WS
340
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$63K ﹤0.01%
+47,000
New +$63K
GMHIW
341
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$57K ﹤0.01%
+45,313
New +$57K
GNW icon
342
Genworth Financial
GNW
$3.52B
$50K ﹤0.01%
13,494
– –
KGC icon
343
Kinross Gold
KGC
$26.9B
$46K ﹤0.01%
11,813
-25,270
-68% -$98.4K
CHS
344
DELISTED
Chicos FAS, Inc.
CHS
$42K ﹤0.01%
+12,327
New +$42K
IMGN
345
DELISTED
Immunogen Inc
IMGN
$41K ﹤0.01%
+19,084
New +$41K
LC icon
346
LendingClub
LC
$1.9B
$37K ﹤0.01%
+2,246
New +$37K
VTLE icon
347
Vital Energy
VTLE
$635M
$35K ﹤0.01%
607
-438
-42% -$25.3K
BTG icon
348
B2Gold
BTG
$5.52B
$34K ﹤0.01%
11,375
-49,525
-81% -$148K
KBLMW
349
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$32K ﹤0.01%
200,000
– –
TMQ
350
Trilogy Metals
TMQ
$302M
$30K ﹤0.01%
10,000
– –
12 13
14
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