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
DMS
51
DELISTED
Digital Media Solutions, Inc.
DMS
$4.41M 0.28%
28,399
-36,668
-56% -$5.69M
CTACW
52
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$4.35M 0.28%
1,975,794
+85,000
+4% +$187K
PIC.U
53
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.08M 0.26%
400,000
– –
C icon
54
Citigroup
C
$175B
$4.03M 0.26%
50,436
+26,238
+108% +$2.1M
LGC.WS
55
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3.64M 0.23%
6,762,896
+3,017,322
+81% +$1.62M
BWMCW
56
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$3.59M 0.23%
5,786,117
+1,079,770
+23% +$669K
DKNG icon
57
DraftKings
DKNG
$23.7B
$3.58M 0.23%
+334,385
New +$3.58M
ASLEW
58
DELISTED
AerSale Corporation Warrants
ASLEW
$3.39M 0.22%
4,525,200
+968,300
+27% +$726K
TIBRW
59
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$3.29M 0.21%
2,887,483
+509,140
+21% +$580K
AVTR.PRA
60
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.28M 0.21%
+52,093
New +$3.28M
GREK icon
61
Global X MSCI Greece ETF
GREK
$303M
$3.11M 0.2%
102,178
+95,511
+1,433% +$2.9M
GSAH.WS
62
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$3.1M 0.2%
1,345,207
+1,060,484
+372% +$2.44M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$3.09M 0.2%
9,600
-6,184
-39% -$1.99M
DDMXU
64
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.02M 0.2%
280,000
– –
SBE.U
65
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.01M 0.19%
300,000
– –
NEE.PRO
66
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.88M 0.19%
56,064
-703,762
-93% -$36.1M
NFH.WS
67
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.85M 0.18%
+1,863,153
New +$2.85M
VTIQW
68
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.8M 0.18%
4,741,555
+11,000
+0.2% +$6.49K
CCI.PRA
69
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.76M 0.18%
+2,152
New +$2.76M
ID
70
DELISTED
PARTS iD, Inc.
ID
$2.75M 0.18%
+267,250
New +$2.75M
MVSTW icon
71
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$2.68M 0.17%
4,533,690
+1,780,815
+65% +$1.05M
LGC.U
72
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.62M 0.17%
245,192
-750,000
-75% -$8.02M
LVOXW
73
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.57M 0.17%
3,209,739
+427,295
+15% +$342K
GEN icon
74
Gen Digital
GEN
$18.3B
$2.57M 0.17%
100,586
+73,171
+267% +$1.87M
DCUE
75
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.55M 0.16%
23,841
-72,193
-75% -$7.72M
1 2
3
4 5