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
OAC.U
76
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.55M 0.16%
250,000
– –
GOL
77
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.46M 0.16%
136,124
+45,899
+51% +$829K
FMCIW
78
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.4M 0.15%
5,212,949
+856,000
+20% +$394K
FPAC.WS
79
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2.36M 0.15%
1,832,102
+206,300
+13% +$266K
AMD icon
80
Advanced Micro Devices
AMD
$263B
$2.3M 0.15%
50,098
+18,482
+58% +$847K
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$2.25M 0.15%
15,349
+1,422
+10% +$208K
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.16M 0.14%
+91,122
New +$2.16M
MUDSW
83
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$2.05M 0.13%
4,185,782
+979,100
+31% +$480K
FSRVU
84
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.05M 0.13%
+200,000
New +$2.05M
LW icon
85
Lamb Weston
LW
$7.88B
$2.02M 0.13%
23,448
+550
+2% +$47.3K
ALUS.U
86
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.02M 0.13%
+200,000
New +$2.02M
LACQW
87
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.98M 0.13%
1,917,217
+686,000
+56% +$708K
SWT
88
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.92M 0.12%
+17,592
New +$1.92M
GRSHW
89
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.86M 0.12%
1,199,098
+1,086,498
+965% +$1.68M
ACEL.WS
90
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$1.78M 0.11%
+602,019
New +$1.78M
LIVKU
91
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.76M 0.11%
+175,000
New +$1.76M
LSEAW
92
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.67M 0.11%
3,700,220
+1,193,720
+48% +$537K
RPLA.WS
93
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.66M 0.11%
1,977,824
+341,737
+21% +$287K
LHC.WS
94
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.64M 0.11%
2,465,238
+670,700
+37% +$445K
SPAQ.WS
95
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.59M 0.1%
2,893,439
+745,332
+35% +$410K
GPAQW
96
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$1.58M 0.1%
4,378,765
+1,755,979
+67% +$632K
ABBV icon
97
AbbVie
ABBV
$374B
$1.52M 0.1%
17,148
+11,838
+223% +$1.05M
AVGO icon
98
Broadcom
AVGO
$1.42T
$1.51M 0.1%
4,792
+1,002
+26% +$317K
EEFT icon
99
Euronet Worldwide
EEFT
$3.72B
$1.5M 0.1%
9,500
-33
-0.3% -$5.2K
UNP icon
100
Union Pacific
UNP
$132B
$1.49M 0.1%
+8,228
New +$1.49M
2 3
4
5 6