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
DMYT.U
51
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$10.3M 0.38%
735,000
– –
DMYD.U
52
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.2M 0.37%
+1,000,000
New +$10.2M
SHLL.WS
53
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$10.2M 0.37%
400,000
-75,107
-16% -$1.92M
ASPL.U
54
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 0.37%
+1,000,000
New +$10M
DFNS.U
55
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$9.92M 0.36%
950,000
– –
OACB.U
56
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$9.78M 0.36%
+950,000
New +$9.78M
GCMG icon
57
GCM Grosvenor
GCMG
$674M
$9.62M 0.35%
925,386
+424,286
+85% +$4.41M
APXTU
58
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$9.44M 0.35%
800,000
– –
DGNR.U
59
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$9.19M 0.34%
+750,000
New +$9.19M
TLMD
60
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$8.63M 0.32%
850,000
+750,000
+750% +$7.61M
DCUE
61
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.37M 0.31%
81,748
-18,719
-19% -$1.92M
FCACU
62
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$8.23M 0.3%
+800,000
New +$8.23M
WTRU
63
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$8.22M 0.3%
153,636
-17,541
-10% -$938K
LSEAW
64
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8.14M 0.3%
4,524,692
-88,322
-2% -$159K
PCPL.U
65
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$8.13M 0.3%
750,000
– –
TRIT
66
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$7.99M 0.29%
770,850
– –
MVST icon
67
Microvast
MVST
$835M
$7.74M 0.28%
760,000
– –
LUV icon
68
Southwest Airlines
LUV
$17B
$7.19M 0.26%
191,754
+43,800
+30% +$1.64M
KCAC.U
69
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$7.11M 0.26%
375,000
-200,000
-35% -$3.79M
HIMS icon
70
Hims & Hers Health
HIMS
$10B
$7.08M 0.26%
+602,306
New +$7.08M
NAUT icon
71
Nautilus Biotechnolgy
NAUT
$80.7M
$7.07M 0.26%
+653,550
New +$7.07M
IFFT
72
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.72M 0.25%
150,192
-17,698
-11% -$792K
LVOX
73
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.21M 0.23%
618,177
+25,000
+4% +$251K
JIH
74
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.76M 0.21%
551,074
+250,000
+83% +$2.61M
PRCH icon
75
Porch Group
PRCH
$1.86B
$5.57M 0.2%
+500,000
New +$5.57M
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