BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+4.88%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$49.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
39.15%
Holding
713
New
140
Increased
78
Reduced
81
Closed
336

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$35.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$25.2M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$36.1M
3
ISCA
International Speedway Corp
ISCA
$34.9M
4
SPCE icon
Virgin Galactic
SPCE
$22.5M
5
ACEL icon
Accel Entertainment
ACEL
$17.4M

Sector Composition

1 Technology 21.26%
2 Financials 4.44%
3 Industrials 4.12%
4 Consumer Discretionary 2.74%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$8.84M 0.57%
250,896
+36,162
+17% +$1.27M
DFNS.U
27
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$8.67M 0.56%
+850,000
New +$8.67M
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.38M 0.54%
800,000
– –
PAE
29
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.34M 0.54%
806,709
+602,598
+295% +$6.23M
CCH.U
30
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.31M 0.54%
773,000
+700,000
+959% +$7.53M
CNP.PRB
31
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.18M 0.53%
+167,769
New +$8.18M
TSLA icon
32
Tesla
TSLA
$1.08T
$7.71M 0.5%
+18,434
New +$7.71M
MVST icon
33
Microvast
MVST
$835M
$7.57M 0.49%
+760,000
New +$7.57M
GMHIU
34
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.43M 0.48%
700,000
– –
SRACU
35
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$7.2M 0.47%
+700,000
New +$7.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$7.11M 0.46%
5,321
+5,096
+2,265% +$6.81M
ARYAU
37
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.91M 0.45%
601,000
– –
WFC icon
38
Wells Fargo
WFC
$258B
$6.8M 0.44%
+126,342
New +$6.8M
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.55M 0.42%
606,000
– –
BRMK
40
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.42M 0.41%
+503,168
New +$6.42M
YTRA icon
41
Yatra Online
YTRA
$87.5M
$6.16M 0.4%
1,955,121
+320,475
+20% +$1.01M
BRMK.WS
42
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$6.01M 0.39%
+15,803,875
New +$6M
BROGW
43
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5.83M 0.38%
+7,877,873
New +$5.83M
ATCX
44
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.54M 0.36%
+545,270
New +$5.54M
DEACU
45
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.49M 0.35%
+466,877
New +$5.49M
GPN icon
46
Global Payments
GPN
$21B
$5.39M 0.35%
29,513
+27,428
+1,315% +$5.01M
JPM icon
47
JPMorgan Chase
JPM
$824B
$5.05M 0.33%
36,251
+24,599
+211% +$3.43M
RPLA
48
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.02M 0.32%
+500,000
New +$5.02M
FWONA icon
49
Liberty Media Series A
FWONA
$22.5B
$4.86M 0.31%
110,961
+60,637
+120% +$2.65M
CHNGU
50
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.5M 0.29%
74,942
-94,332
-56% -$5.66M
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