BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
KCAC.U
51
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.76M 0.31%
+575,000
New +$5.76M
BRMK.WS
52
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
$5.65M 0.3%
17,770,417
+1,000
+0% +$318
HECCU
53
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.64M 0.3%
+550,000
New +$5.64M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.52M 0.29%
+41,040
New +$5.52M
GCMG icon
55
GCM Grosvenor
GCMG
$677M
$5.44M 0.29%
+501,100
New +$5.44M
UTZ icon
56
Utz Brands
UTZ
$1.18B
$5.19M 0.28%
378,609
+278,609
+279% +$3.82M
SCVX.U
57
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.18M 0.27%
500,000
– –
SHLL.WS
58
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$5.13M 0.27%
475,107
-144,900
-23% -$1.56M
LVOXW
59
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5.1M 0.27%
3,398,223
+59,152
+2% +$88.7K
LUV icon
60
Southwest Airlines
LUV
$16.3B
$5.06M 0.27%
+147,954
New +$5.06M
GRAF.WS
61
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$4.92M 0.26%
+2,158,920
New +$4.92M
DDOG icon
62
Datadog
DDOG
$46B
$4.89M 0.26%
+56,285
New +$4.89M
ZEN
63
DELISTED
ZENDESK INC
ZEN
$4.89M 0.26%
+55,200
New +$4.89M
CME icon
64
CME Group
CME
$96.4B
$4.67M 0.25%
28,750
– –
BROGW
65
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.61M 0.24%
9,404,370
+94,630
+1% +$46.4K
NOVSU
66
DELISTED
Novus Capital Corporation Units
NOVSU
$4.47M 0.24%
+426,000
New +$4.47M
LGC.WS
67
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$4.39M 0.23%
8,962,726
+219,561
+3% +$108K
GDYNW
68
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$4.33M 0.23%
2,704,887
– –
SPAQ.WS
69
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$4.26M 0.23%
2,367,909
-788,530
-25% -$1.42M
LSEAW
70
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4.15M 0.22%
4,613,014
+175,910
+4% +$158K
CCI.PRA
71
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.04M 0.21%
+2,721
New +$4.04M
MVSTW icon
72
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$3.87M 0.21%
6,618,890
+1,435,550
+28% +$840K
ASLEW
73
DELISTED
AerSale Corporation Warrants
ASLEW
$3.78M 0.2%
5,803,849
+1,024,499
+21% +$667K
CFFAW
74
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3.44M 0.18%
2,549,484
+1,269,129
+99% +$1.71M
SRE icon
75
Sempra
SRE
$53.6B
$3.14M 0.17%
+53,550
New +$3.14M
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3
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