BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+5.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$589M
Cap. Flow %
29.8%
Top 10 Hldgs %
30.7%
Holding
368
New
119
Increased
32
Reduced
42
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$189M
2
DNB
Dun & Bradstreet
DNB
$58.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M
5
PCGU
PG&E Corporation
PCGU
$40.1M

Top Sells

1
WUBA
58.COM INC
WUBA
$57.8M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$40.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
$33.8M
4
GB
Global Blue Group Holding
GB
$25.9M
5
MT icon
ArcelorMittal
MT
$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 2.67%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSR.U
26
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$16.4M 0.6%
+1,603,953
New +$16.4M
YAC.U
27
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.3M 0.6%
+1,600,000
New +$16.3M
JIH.U
28
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.7M 0.57%
1,376,600
– –
HZAC.U
29
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.6M 0.57%
+1,500,000
New +$15.6M
EQD.U
30
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$15.5M 0.56%
+1,500,000
New +$15.5M
FTIVU
31
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$15.2M 0.56%
+1,500,000
New +$15.2M
SBG.U
32
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$15M 0.55%
+1,500,000
New +$15M
GFLU
33
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.6M 0.5%
255,904
+228,188
+823% +$12.2M
AONE.U
34
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$13.6M 0.5%
+1,250,000
New +$13.6M
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$13.5M 0.49%
939,963
-49,243
-5% -$708K
FTOCU
36
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$13M 0.48%
+1,300,000
New +$13M
CHPMU
37
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.6M 0.46%
1,201,500
– –
GOAC.U
38
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$12.6M 0.46%
+1,250,000
New +$12.6M
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
$12M 0.44%
1,150,000
– –
NOVSU
40
DELISTED
Novus Capital Corporation Units
NOVSU
$11.8M 0.43%
826,500
+400,500
+94% +$5.74M
AVPT icon
41
AvePoint
AVPT
$3.41B
$11.7M 0.43%
1,100,000
+875,000
+389% +$9.28M
NMMCU
42
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.42%
+1,138,500
New +$11.6M
NEE.PRP
43
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$11.3M 0.41%
242,961
-117,726
-33% -$5.5M
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$11.1M 0.41%
40,061
+31,751
+382% +$8.82M
SINA
45
DELISTED
Sina Corp
SINA
$10.9M 0.4%
+255,000
New +$10.9M
ELAT
46
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$10.6M 0.39%
+239,576
New +$10.6M
CCXX.U
47
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$10.5M 0.38%
1,000,000
-3,893,040
-80% -$40.9M
HYACU
48
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.4M 0.38%
1,000,000
– –
INAQU
49
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 0.38%
+1,000,000
New +$10.4M
UWMC icon
50
UWM Holdings
UWMC
$1.24B
$10.3M 0.38%
+1,000,000
New +$10.3M
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