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
-$267M
Cap. Flow
-$329M
Cap. Flow %
-33.48%
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
ATCX
101
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$502K 0.03%
58,497
-486,773
-89% -$4.18M
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$499K 0.03%
+23,957
New +$499K
CTOS icon
103
Custom Truck One Source
CTOS
$1.37B
$497K 0.03%
151,399
-45,362
-23% -$149K
LACQU
104
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$497K 0.03%
50,000
– –
AVTR.PRA
105
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$483K 0.03%
11,144
-40,949
-79% -$1.77M
BWMX icon
106
Betterware México
BWMX
$502M
$467K 0.03%
+50,000
New +$467K
INSUW
107
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$453K 0.03%
464,268
+313,897
+209% +$306K
WRLSW
108
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$425K 0.03%
+8,506,786
New +$425K
GSMGW
109
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$418K 0.03%
+5,235,390
New +$418K
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$4.26B
$410K 0.03%
40,454
– –
SNAP icon
111
Snap
SNAP
$12.3B
$398K 0.03%
33,450
+17,300
+107% +$206K
LACQW
112
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$387K 0.03%
2,276,640
+359,423
+19% +$61.1K
ASTSW
113
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$364K 0.03%
713,000
+3,000
+0.4% +$1.53K
ELAT
114
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$355K 0.02%
+8,620
New +$355K
HYACW
115
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$315K 0.02%
300,000
– –
GIX.WS
116
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$286K 0.02%
925,000
– –
DHR.PRA
117
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$285K 0.02%
+276
New +$285K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.7B
$284K 0.02%
+3,467
New +$284K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K 0.02%
+39,300
New +$269K
WIX icon
120
WIX.com
WIX
$8.05B
$252K 0.02%
2,500
-4,900
-66% -$494K
SCPE.WS
121
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$239K 0.02%
250,000
– –
WOLF icon
122
Wolfspeed
WOLF
$203M
$236K 0.02%
6,645
-604
-8% -$21.5K
GDX icon
123
VanEck Gold Miners ETF
GDX
$19.6B
$230K 0.02%
10,000
– –
LFLYW
124
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$210K 0.01%
+420,693
New +$210K
OAC.WS
125
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$183K 0.01%
+175,871
New +$183K
3 4
5
6 7