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
LW icon
76
Lamb Weston
LW
$7.88B
$1.31M 0.09%
22,898
-550
-2% -$31.4K
RPLA.WS
77
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.28M 0.09%
2,172,074
+194,250
+10% +$115K
LSEAW
78
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.15M 0.08%
4,437,104
+736,884
+20% +$192K
SFTW.WS
79
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.05M 0.07%
1,248,630
+398,630
+47% +$335K
UTZ icon
80
Utz Brands
UTZ
$1.15B
$1.02M 0.07%
100,000
– –
ON icon
81
ON Semiconductor
ON
$19.5B
$1M 0.07%
80,500
+32,400
+67% +$403K
ASTS icon
82
AST SpaceMobile
ASTS
$12.2B
$977K 0.07%
100,000
– –
GPAQW
83
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$932K 0.06%
5,175,265
+796,500
+18% +$143K
FWONA icon
84
Liberty Media Series A
FWONA
$22.5B
$923K 0.06%
35,748
-75,213
-68% -$1.94M
ACEL.WS
85
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$903K 0.06%
602,019
– –
SWK icon
86
Stanley Black & Decker
SWK
$11.3B
$804K 0.06%
+8,036
New +$804K
CCH.WS
87
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$796K 0.05%
589,438
+100,000
+20% +$135K
PRTH icon
88
Priority Technology Holdings
PRTH
$649M
$757K 0.05%
390,084
– –
OKTA icon
89
Okta
OKTA
$15.8B
$746K 0.05%
+6,100
New +$746K
MFAC.WS
90
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$721K 0.05%
3,279,352
+923,600
+39% +$203K
WTRU
91
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$717K 0.05%
+13,389
New +$717K
CHPMW
92
DELISTED
CHP Merger Corp. Warrant
CHPMW
$680K 0.05%
+1,258,611
New +$680K
SONGW
93
DELISTED
Akazoo S.A. Warrant
SONGW
$659K 0.05%
2,015,949
+15,000
+0.7% +$4.9K
IIIV icon
94
i3 Verticals
IIIV
$702M
$656K 0.05%
+34,340
New +$656K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.3B
$652K 0.04%
7,715
+2,000
+35% +$169K
BZUN
96
Baozun
BZUN
$233M
$645K 0.04%
23,100
– –
CFFAW
97
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$640K 0.04%
1,280,355
+16,000
+1% +$8K
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$601K 0.04%
4,300
-11,049
-72% -$1.54M
STRDW
99
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$571K 0.04%
3,806,877
– –
AVPTW
100
DELISTED
AvePoint Inc Warrant
AVPTW
$537K 0.04%
597,100
+197,100
+49% +$177K
2 3
4
5 6