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
ARYBU
76
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$5.5M 0.2%
500,000
– –
INSUU
77
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$5.49M 0.2%
399,700
– –
RSI icon
78
Rush Street Interactive
RSI
$2.03B
$5.42M 0.2%
425,000
+407,500
+2,329% +$5.2M
NEE.PRQ
79
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.32M 0.19%
+111,787
New +$5.32M
RBAC.U
80
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.29M 0.19%
+500,000
New +$5.29M
STPK.U
81
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$5.13M 0.19%
+500,000
New +$5.13M
BRMK.WS
82
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$5.12M 0.19%
17,770,417
– –
TWCTU
83
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.06M 0.19%
+500,000
New +$5.06M
SCVX.U
84
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.05M 0.18%
469,800
-30,200
-6% -$325K
NSH.U
85
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.18%
+500,000
New +$5.03M
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5M 0.18%
+45,000
New +$5M
SRE.PRA
87
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.99M 0.18%
50,662
+28,055
+124% +$2.76M
ATCXW
88
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$4.95M 0.18%
8,870,000
+1,111,141
+14% +$620K
LGC.WS
89
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$4.88M 0.18%
9,124,081
+161,355
+2% +$86.3K
GDYNW
90
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$4.82M 0.18%
2,704,887
– –
CME icon
91
CME Group
CME
$97.1B
$4.81M 0.18%
28,750
– –
BROGW
92
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.73M 0.17%
9,452,704
+48,334
+0.5% +$24.2K
CFFAW
93
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$4.6M 0.17%
4,696,801
+2,147,317
+84% +$2.1M
HCCOU
94
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.59M 0.17%
425,000
-775,000
-65% -$8.37M
CAPAU
95
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.55M 0.17%
+450,000
New +$4.55M
LEAP.U
96
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.55M 0.17%
+350,100
New +$4.55M
NFINW
97
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$4.5M 0.16%
3,431,708
-1,819,887
-35% -$2.38M
SAIIU
98
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.48M 0.16%
+450,000
New +$4.48M
NIO icon
99
NIO
NIO
$14.2B
$4.19M 0.15%
+197,400
New +$4.19M
CANO
100
DELISTED
Cano Health, Inc.
CANO
$4.16M 0.15%
+400,000
New +$4.16M
2 3
4
5 6