BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-3.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$106M
Cap. Flow %
-10.79%
Top 10 Hldgs %
51.63%
Holding
439
New
46
Increased
51
Reduced
19
Closed
223

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M
5
LPRO icon
Open Lending Corp
LPRO
$19.1M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
4
VRT icon
Vertiv
VRT
$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCH.U
26
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.89M 0.54%
773,000
– –
MVST icon
27
Microvast
MVST
$835M
$7.58M 0.52%
760,000
– –
BROGW
28
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.45M 0.51%
9,309,740
+1,431,867
+18% +$1.15M
GMHIU
29
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.23M 0.5%
700,100
+100
+0% +$1.03K
SRACU
30
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$7.04M 0.48%
700,000
– –
DMYT.U
31
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.47%
+700,000
New +$6.88M
ARYAU
32
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.66M 0.46%
605,000
+4,000
+0.7% +$44K
NEBUU
33
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.46M 0.45%
606,000
– –
BRMK
34
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.04M 0.42%
803,770
+300,602
+60% +$2.26M
CCAC.U
35
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$5.92M 0.41%
+600,000
New +$5.92M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$5.62M 0.39%
21,795
+12,195
+127% +$3.14M
ATCXW
37
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$5.33M 0.37%
+7,407,121
New +$5.33M
GDYNW
38
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$5.14M 0.35%
+2,704,887
New +$5.14M
SCVX.U
39
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.99M 0.34%
+500,000
New +$4.99M
CME icon
40
CME Group
CME
$97.1B
$4.97M 0.34%
28,750
-16,250
-36% -$2.81M
RPLA
41
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.95M 0.34%
500,000
– –
BDXA
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.76M 0.33%
91,115
-126,665
-58% -$6.62M
CNP.PRB
43
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.53M 0.31%
157,178
-10,591
-6% -$305K
DCUE
44
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.95M 0.27%
42,963
+19,122
+80% +$1.76M
CFXA
45
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$3.94M 0.27%
42,942
+41,000
+2,111% +$3.77M
BRMK.WS
46
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
$3.91M 0.27%
17,769,417
+1,965,542
+12% +$432K
WELL icon
47
Welltower
WELL
$112B
$3.22M 0.22%
+70,400
New +$3.22M
YTRA icon
48
Yatra Online
YTRA
$87.5M
$2.97M 0.2%
2,883,857
+928,736
+48% +$956K
LVOXW
49
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.84M 0.2%
3,339,071
+129,332
+4% +$110K
FTV.PRA
50
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.82M 0.19%
3,919
-19,927
-84% -$14.3M
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