BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
SHLL.WS
126
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$173K 0.01%
620,007
– –
NTNX icon
127
Nutanix
NTNX
$18.7B
$170K 0.01%
+10,780
New +$170K
DEACW
128
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$164K 0.01%
+57,175
New +$164K
ALGRR
129
DELISTED
Allegro Merger Corp. Right
ALGRR
$157K 0.01%
1,741,384
+145,677
+9% +$13.1K
ECOLW
130
DELISTED
US Ecology, Inc. Warrant
ECOLW
$142K 0.01%
32,327
-28,800
-47% -$127K
CELUW icon
131
Celularity Inc. Warrant
CELUW
$791K
$138K 0.01%
250,000
– –
SAQNW
132
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$138K 0.01%
+250,000
New +$138K
GMHIW
133
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$124K 0.01%
95,313
– –
LCAHW
134
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$120K 0.01%
300,000
– –
JIH.WS
135
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$118K 0.01%
+210,500
New +$118K
MAPSW icon
136
WM Technology, Inc. Warrants
MAPSW
$3.67M
$98K 0.01%
250,000
– –
LEE icon
137
Lee Enterprises
LEE
$25.6M
$86K 0.01%
+8,748
New +$86K
LOTZW
138
DELISTED
CarLotz, Inc. Warrant
LOTZW
$80K 0.01%
166,666
– –
ALGRW
139
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$80K 0.01%
1,591,665
+661,525
+71% +$33.3K
THCAW
140
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$78K 0.01%
312,500
– –
RVPHW icon
141
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$74K 0.01%
820,600
+216,100
+36% +$19.5K
SBE.WS
142
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$62K ﹤0.01%
+100,000
New +$62K
HCCHR
143
DELISTED
HL Acquisitions Corp. Right
HCCHR
$53K ﹤0.01%
666,699
– –
NSCO.WS
144
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$52K ﹤0.01%
+288,922
New +$52K
PHGE.WS
145
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$48K ﹤0.01%
80,605
– –
TRNE.WS
146
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$47K ﹤0.01%
78,200
-171,800
-69% -$103K
ALTG.WS
147
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$45K ﹤0.01%
+49,958
New +$45K
HCCHW
148
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K ﹤0.01%
894,579
– –
NOG icon
149
Northern Oil and Gas
NOG
$2.42B
$40K ﹤0.01%
+6,000
New +$40K
VATE icon
150
INNOVATE Corp
VATE
$75.2M
$31K ﹤0.01%
+2,000
New +$31K
4 5
6
7 8