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
+$650M
Cap. Flow
+$332M
Cap. Flow %
16.83%
Top 10 Hldgs %
30.7%
Holding
368
New
119
Increased
31
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
BSX icon
101
Boston Scientific
BSX
$159B
$4.12M 0.15%
+107,749
New +$4.12M
MVSTW icon
102
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$4.11M 0.15%
8,100,845
+1,481,955
+22% +$752K
PIAI.U
103
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.01M 0.15%
+400,000
New +$4.01M
VIHAU
104
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4M 0.15%
+400,000
New +$4M
LAZR icon
105
Luminar Technologies
LAZR
$113M
$4M 0.15%
+23,340
New +$4M
BDX icon
106
Becton Dickinson
BDX
$54.3B
$3.91M 0.14%
+17,209
New +$3.91M
RTP.U
107
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.45M 0.13%
+300,000
New +$3.45M
PSTH
108
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.35M 0.12%
+147,404
New +$3.35M
SNPR.U
109
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.26M 0.12%
+300,000
New +$3.26M
APPHW
110
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3.23M 0.12%
+1,157,428
New +$3.23M
TWND.U
111
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.02M 0.11%
+300,000
New +$3.02M
FSR
112
DELISTED
Fisker Inc.
FSR
$2.99M 0.11%
+207,454
New +$2.99M
OMCL icon
113
Omnicell
OMCL
$1.51B
$2.95M 0.11%
+39,550
New +$2.95M
BROG
114
DELISTED
Brooge Energy
BROG
$2.86M 0.1%
304,477
+102
+0% +$959
GB.WS
115
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$2.8M 0.1%
+4,381,507
New +$2.8M
LVOXW
116
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.8M 0.1%
3,333,440
-64,783
-2% -$54.4K
DM
117
DELISTED
Desktop Metal, Inc.
DM
$2.79M 0.1%
+25,823
New +$2.79M
SLV icon
118
iShares Silver Trust
SLV
$20.2B
$2.71M 0.1%
125,000
-25,000
-17% -$541K
ARKO icon
119
ARKO Corp
ARKO
$548M
$2.7M 0.1%
269,573
+169,573
+170% +$1.7M
ADV icon
120
Advantage Solutions
ADV
$551M
$2.54M 0.09%
+250,000
New +$2.54M
CLII.U
121
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.51M 0.09%
+250,000
New +$2.51M
TSLA icon
122
Tesla
TSLA
$1.08T
$2.5M 0.09%
17,502
-4,743
-21% -$678K
AAPL icon
123
Apple
AAPL
$3.54T
$2.5M 0.09%
+21,557
New +$2.5M
GOEV
124
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.48M 0.09%
+483
New +$2.48M
SFTW.WS
125
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$2.42M 0.09%
1,729,905
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