BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$1.6B
Cap. Flow
+$1.16B
Cap. Flow %
32.55%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
376
XPLR Infrastructure, LP
XIFR
$983M
– –
0
– –
ASTSW
377
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-1,025,500
Closed -$1.24M
DMTK
378
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-43,009
Closed -$514K
GOEV
379
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-483
Closed -$2.48M
VLDRW
380
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-53,647
Closed -$262K
ELAT
381
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-239,576
Closed -$10.6M
LOTZW
382
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-33,786
Closed -$37K
SWT
383
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-3,549
Closed -$358K
DTP
384
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-17,038
Closed -$769K
PSTH.WS
385
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-16,378
Closed -$117K
PSTH
386
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-147,404
Closed -$3.35M
DCUE
387
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-81,748
Closed -$8.37M
DHR.PRA
388
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-35,534
Closed -$52.4M
TRIT
389
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-770,850
Closed -$7.99M
TGP
390
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
ASLEW
391
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-1,587,727
Closed -$792K
SFTW.U
392
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-1,953,000
Closed -$21M
GDYNW
393
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-2,704,887
Closed -$4.82M
APXTU
394
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-800,000
Closed -$9.44M
JIH.U
395
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,376,600
Closed -$15.7M
DMYD.U
396
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,000,000
Closed -$10.2M
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
– –
-11,284
Closed -$1.27M
NSCO.WS
398
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-176,344
Closed -$53K
BFT.U
399
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,500,000
Closed -$25.5M
INAQU
400
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
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16
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