BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$1B
Cap. Flow
-$1.4B
Cap. Flow %
-138.9%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
67
Reduced
98
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
ARYAU
26
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.43M 0.46%
601,000
– –
GRSHU
27
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$6.31M 0.45%
602,600
– –
PVT.U
28
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.23M 0.44%
536,954
+136,954
+34% +$1.59M
NEBUU
29
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.22M 0.44%
606,000
– –
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.83M 0.41%
+571,755
New +$5.83M
BWMCU
31
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.62M 0.4%
+545,270
New +$5.62M
AMZN icon
32
Amazon
AMZN
$2.41T
$5.6M 0.4%
+2,957
New +$5.6M
CELG
33
DELISTED
Celgene Corp
CELG
$5.16M 0.37%
55,809
-18,661
-25% -$1.73M
TRNE.U
34
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.05M 0.36%
500,000
– –
GXGXU
35
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.03M 0.36%
+500,000
New +$5.03M
SHLL.U
36
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.01M 0.36%
500,000
– –
ACAMU
37
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$5M 0.35%
500,000
– –
RHT
38
DELISTED
Red Hat Inc
RHT
$4.88M 0.35%
25,996
+3,110
+14% +$584K
LVOXU
39
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4.74M 0.34%
471,123
-28,877
-6% -$290K
PVT
40
DELISTED
Pivotal Acquisition Corp.
PVT
$4.72M 0.33%
+464,583
New +$4.72M
PVT.WS
41
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$4.38M 0.31%
3,270,667
+3,170,667
+3,171% +$4.25M
MNCLU
42
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.38M 0.31%
425,000
+25,000
+6% +$257K
RWGE.U
43
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.19M 0.3%
400,000
– –
VRRM icon
44
Verra Mobility
VRRM
$3.91B
$4.1M 0.29%
313,396
-245,090
-44% -$3.21M
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.97M 0.28%
35,871
+5,395
+18% +$597K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.89M 0.28%
90,581
+35,940
+66% +$1.54M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$3.72M 0.26%
12,700
-10,200
-45% -$2.99M
STRDW
48
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3.54M 0.25%
3,724,917
+99,300
+3% +$94.3K
FMCIU
49
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.34M 0.24%
+315,000
New +$3.34M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.22M 0.23%
24,278
+16,378
+207% +$2.17M
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