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
LIVKU
101
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.79M 0.1%
175,000
– –
AVCTW
102
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1.79M 0.09%
+7,481,612
New +$1.79M
BKNG icon
103
Booking.com
BKNG
$181B
$1.68M 0.09%
+1,054
New +$1.68M
LCAHW
104
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.62M 0.09%
300,000
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$1.6M 0.08%
+1,483
New +$1.6M
NVDA icon
106
NVIDIA
NVDA
$4.15T
$1.6M 0.08%
+4,208
New +$1.6M
AVPTW
107
DELISTED
AvePoint Inc Warrant
AVPTW
$1.57M 0.08%
922,100
+325,000
+54% +$553K
EWG icon
108
iShares MSCI Germany ETF
EWG
$2.49B
$1.53M 0.08%
+56,450
New +$1.53M
LW icon
109
Lamb Weston
LW
$7.88B
$1.46M 0.08%
22,898
– –
ACEL.WS
110
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$1.41M 0.07%
602,019
– –
CHPMW
111
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.4M 0.07%
1,426,157
+167,546
+13% +$164K
PAYA
112
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.36M 0.07%
+121,694
New +$1.36M
WIX icon
113
WIX.com
WIX
$8.05B
$1.36M 0.07%
5,300
+2,800
+112% +$717K
GFLU
114
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.35M 0.07%
+27,716
New +$1.35M
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.07%
23,842
-27,158
-53% -$1.51M
ZM icon
116
Zoom
ZM
$25B
$1.25M 0.07%
+4,942
New +$1.25M
SAMAW
117
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1.22M 0.06%
+946,810
New +$1.22M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.2M 0.06%
+30,010
New +$1.2M
DHR.PRA
119
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.09M 0.06%
874
+598
+217% +$746K
CCH.WS
120
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.06M 0.06%
325,815
-263,623
-45% -$857K
ARKO icon
121
ARKO Corp
ARKO
$548M
$1.04M 0.05%
+100,000
New +$1.04M
ASTSW
122
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.03M 0.05%
1,025,500
+312,500
+44% +$313K
PRTH icon
123
Priority Technology Holdings
PRTH
$649M
$1.01M 0.05%
390,084
– –
TLMD
124
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1M 0.05%
+100,000
New +$1M
MP icon
125
MP Materials
MP
$11.7B
$997K 0.05%
+100,000
New +$997K
3 4
5
6 7