BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+38.28%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.32B
AUM Growth
+$342M
Cap. Flow
-$14.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.17%
Holding
310
New
85
Increased
39
Reduced
27
Closed
54

Top Buys

1
WUBA
58.COM INC
WUBA
$57.8M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$35.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$31.7M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$29.3M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$25.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$255M
2
LPRO icon
Open Lending Corp
LPRO
$20.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
$18.2M
4
VTIQW
VectoIQ Acquisition Corp. Warrant
VTIQW
$13.7M
5
DMS
Digital Media Solutions, Inc.
DMS
$11.7M

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 5.29%
3 Financials 5.02%
4 Materials 1.63%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCOU
26
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 0.66%
1,200,000
– –
CHPMU
27
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.3M 0.65%
1,201,500
– –
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$11.6M 0.61%
+1,150,000
New +$11.6M
HYACU
29
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$11M 0.58%
1,000,000
– –
DCUE
30
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M 0.54%
100,467
+57,504
+134% +$5.83M
DFNS.U
31
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$9.74M 0.52%
950,000
+100,000
+12% +$1.03M
WTRU
32
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$9.68M 0.51%
171,177
+157,788
+1,178% +$8.92M
SWT
33
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.53M 0.51%
+106,519
New +$9.53M
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$9.18M 0.49%
800,000
– –
SOLN
35
DELISTED
The Southern Company
SOLN
$8.73M 0.46%
198,070
-20,334
-9% -$896K
GDYN icon
36
Grid Dynamics Holdings
GDYN
$695M
$8.73M 0.46%
1,264,581
-806,288
-39% -$5.56M
NFINW
37
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$8.7M 0.46%
5,251,595
+1,559,112
+42% +$2.58M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$8.37M 0.44%
+58,470
New +$8.37M
NEE.PRO
39
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.32M 0.44%
171,317
-86,134
-33% -$4.18M
TRIT
40
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.29M 0.44%
+770,850
New +$8.29M
PCPL.U
41
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$7.95M 0.42%
+750,000
New +$7.95M
GMHIU
42
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.88M 0.42%
700,100
– –
CLVR
43
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.83M 0.42%
+25,500
New +$7.83M
DMYT.U
44
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.78M 0.41%
735,000
+35,000
+5% +$370K
MVST icon
45
Microvast
MVST
$835M
$7.78M 0.41%
760,000
– –
IFFT
46
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.44M 0.39%
167,890
+112,754
+205% +$5M
LVOX
47
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.21M 0.33%
+593,177
New +$6.21M
CCAC.U
48
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.03M 0.32%
600,000
– –
INSUU
49
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$6M 0.32%
+399,700
New +$6M
ARYBU
50
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$5.8M 0.31%
+500,000
New +$5.8M
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