BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
76
DELISTED
Worldpay, Inc.
WP
$2.03M 0.14%
16,573
+7,257
+78% +$889K
MU icon
77
Micron Technology
MU
$133B
$2.01M 0.14%
+52,198
New +$2.01M
CHNG
78
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2M 0.14%
+137,035
New +$2M
TMCXW
79
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.98M 0.14%
6,025,180
+860,100
+17% +$283K
SFT
80
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.97M 0.14%
+20,000
New +$1.97M
MGY.WS
81
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.83M 0.13%
546,401
-277,143
-34% -$926K
DIS icon
82
Walt Disney
DIS
$211B
$1.82M 0.13%
+13,037
New +$1.82M
PACK.WS
83
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.8M 0.13%
+1,514,391
New +$1.8M
MVSTW icon
84
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$1.75M 0.12%
2,240,674
+1,661,674
+287% +$1.3M
OKTA icon
85
Okta
OKTA
$15.8B
$1.67M 0.12%
13,485
-29,532
-69% -$3.65M
NVDA icon
86
NVIDIA
NVDA
$4.15T
$1.63M 0.12%
+396,960
New +$1.63M
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.57M 0.11%
+47,802
New +$1.57M
FTV.PRA
88
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– -$7.47M
PACQW
89
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.5M 0.11%
1,390,075
-460,650
-25% -$497K
MUDSW
90
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.5M 0.11%
3,052,082
+308,700
+11% +$151K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.48M 0.1%
12,393
-29,302
-70% -$3.49M
CNC icon
92
Centene
CNC
$14.8B
$1.47M 0.1%
28,024
+23,387
+504% +$1.23M
LW icon
93
Lamb Weston
LW
$7.88B
$1.45M 0.1%
22,898
-389
-2% -$24.7K
CTACW
94
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.42M 0.1%
1,890,794
+769,357
+69% +$577K
ETSY icon
95
Etsy
ETSY
$5.15B
$1.42M 0.1%
23,054
-16,232
-41% -$996K
MA icon
96
Mastercard
MA
$536B
$1.41M 0.1%
5,312
-2,035
-28% -$538K
TPGH.WS
97
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.37M 0.1%
864,424
+307,785
+55% +$486K
LVOXW
98
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.35M 0.1%
+2,080,444
New +$1.35M
WRLSW
99
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.33M 0.09%
7,574,150
+4,264,897
+129% +$746K
MKTX icon
100
MarketAxess Holdings
MKTX
$6.78B
$1.31M 0.09%
4,080
-7,254
-64% -$2.33M
2 3
4
5 6