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
FSDC
401
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-200,000
Closed -$2.24M
NOVSU
402
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-826,500
Closed -$11.8M
OAC.WS
403
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-148,664
Closed -$435K
SRE.PRA
404
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-50,662
Closed -$4.99M
IPOC.U
405
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-3,000,000
Closed -$41.4M
DMYT.U
406
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-735,000
Closed -$10.3M
PTACW
407
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-275,000
Closed -$454K
HYACW
408
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-493,382
Closed -$488K
HYACU
409
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,000,000
Closed -$10.4M
IPOB.U
410
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-2,000,000
Closed -$41.9M
SAMAW
411
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-110,300
Closed -$57K
FEAC.U
412
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,578,258
Closed -$20.4M
TRNE.WS
413
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-67,361
Closed -$177K
ATCXW
414
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-8,870,000
Closed -$4.95M
GMHIW
415
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-148,827
Closed -$464K
KCAC.U
416
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-375,000
Closed -$7.11M
LGC.WS
417
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-9,124,081
Closed -$4.88M
CFFAW
418
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-4,696,801
Closed -$4.6M
CFFAU
419
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-57,300
Closed -$650K
KBLMW
420
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-434,668
Closed -$100K
HCCOU
421
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-425,000
Closed -$4.59M
HCCOW
422
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-369,240
Closed -$661K
ARYBU
423
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-500,000
Closed -$5.5M
SAQNW
424
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-423,409
Closed -$406K
INSUU
425
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-399,700
Closed -$5.49M
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