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
ID
51
DELISTED
PARTS iD, Inc.
ID
$2.72M 0.19%
262,442
-4,808
-2% -$49.9K
NEBUW
52
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.6M 0.18%
2,569,105
+1,998,205
+350% +$2.02M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$2.58M 0.18%
+51,000
New +$2.58M
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.5M 0.17%
250,000
– –
SRE.PRA
55
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.4M 0.17%
25,960
+23,614
+1,007% +$2.18M
SAQNU
56
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.36M 0.16%
+250,000
New +$2.36M
LGC.WS
57
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$2.19M 0.15%
8,743,165
+1,980,269
+29% +$495K
LHC.WS
58
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$2.17M 0.15%
3,397,255
+932,017
+38% +$596K
BAND icon
59
Bandwidth Inc
BAND
$463M
$2.12M 0.15%
+31,442
New +$2.12M
IFFT
60
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.11M 0.15%
55,136
-247,573
-82% -$9.45M
MUDSW
61
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$2.03M 0.14%
5,797,580
+1,611,798
+39% +$564K
MVSTW icon
62
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$2.02M 0.14%
5,183,340
+649,650
+14% +$253K
FSRVU
63
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.02M 0.14%
200,000
– –
NFH.WS
64
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.97M 0.14%
2,089,122
+225,969
+12% +$214K
AEP icon
65
American Electric Power
AEP
$58.8B
$1.96M 0.14%
+24,560
New +$1.96M
DOCU icon
66
DocuSign
DOCU
$15.3B
$1.89M 0.13%
20,400
+1,600
+9% +$148K
LIVKU
67
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.72M 0.12%
175,000
– –
RNG icon
68
RingCentral
RNG
$2.74B
$1.7M 0.12%
+8,000
New +$1.7M
WRLSR
69
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.67M 0.12%
+11,948,639
New +$1.67M
FPAC.WS
70
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.67M 0.11%
3,084,571
+1,252,469
+68% +$676K
SPAQ.WS
71
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.58M 0.11%
3,156,439
+263,000
+9% +$131K
FMCIW
72
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.51M 0.1%
5,581,129
+368,180
+7% +$99.4K
NFINW
73
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.44M 0.1%
+3,692,483
New +$1.44M
ASLEW
74
DELISTED
AerSale Corporation Warrants
ASLEW
$1.43M 0.1%
4,779,350
+254,150
+6% +$76.3K
CCX.WS
75
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.31M 0.09%
+794,668
New +$1.31M
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