BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$1.32B
Cap. Flow
+$105M
Cap. Flow %
7.91%
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
ATCXW
76
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$3.03M 0.16%
7,758,859
+351,738
+5% +$137K
JIH
77
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3M 0.16%
+301,074
New +$3M
BRMK
78
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.9M 0.15%
306,168
-497,602
-62% -$4.71M
AEPPL
79
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.84M 0.15%
+58,744
New +$2.84M
OAC.U
80
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.68M 0.14%
250,000
– –
NFH.WS
81
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.67M 0.14%
1,960,891
-128,231
-6% -$174K
SAQNU
82
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.63M 0.14%
250,000
– –
BSX.PRA
83
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.59M 0.14%
+24,726
New +$2.59M
BROG
84
DELISTED
Brooge Energy
BROG
$2.59M 0.14%
304,375
-534,149
-64% -$4.54M
SLV icon
85
iShares Silver Trust
SLV
$20.3B
$2.55M 0.14%
+150,000
New +$2.55M
RPLA.WS
86
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2.52M 0.13%
2,804,674
+632,600
+29% +$569K
SFT
87
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.37M 0.13%
+182,724
New +$2.37M
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.37M 0.13%
+170,374
New +$2.37M
INSUW
89
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$2.33M 0.12%
640,628
+176,360
+38% +$642K
ID
90
DELISTED
PARTS iD, Inc.
ID
$2.31M 0.12%
240,486
-21,956
-8% -$211K
AVPT icon
91
AvePoint
AVPT
$3.42B
$2.3M 0.12%
+225,000
New +$2.3M
CCX.WS
92
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.3M 0.12%
794,668
– –
SRE.PRA
93
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.21M 0.12%
22,607
-3,353
-13% -$328K
IRNT
94
DELISTED
IronNet, Inc.
IRNT
$2.08M 0.11%
+210,000
New +$2.08M
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$2.06M 0.11%
+8,310
New +$2.06M
LACQW
96
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.04M 0.11%
2,197,992
-78,648
-3% -$73.1K
CNP.PRB
97
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.01M 0.11%
56,519
-100,659
-64% -$3.58M
HUBS icon
98
HubSpot
HUBS
$24.9B
$1.89M 0.1%
+8,400
New +$1.89M
SFTW.WS
99
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.82M 0.1%
1,729,905
+481,275
+39% +$505K
FPAC.WS
100
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.8M 0.1%
3,593,928
+509,357
+17% +$255K
2 3
4
5 6