BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
+$342M
Cap. Flow
-$14.8M
Cap. Flow %
-1.12%
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
CHPM
126
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$996K 0.05%
+100,000
New +$996K
FREE
127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$974K 0.05%
+120,683
New +$974K
FTACW
128
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$960K 0.05%
+417,404
New +$960K
LRCX icon
129
Lam Research
LRCX
$127B
$797K 0.04%
+24,650
New +$797K
HYACW
130
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$770K 0.04%
493,382
+193,382
+64% +$302K
DHR icon
131
Danaher
DHR
$143B
$671K 0.04%
+4,277
New +$671K
CFFAU
132
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$670K 0.04%
+57,300
New +$670K
MRNA icon
133
Moderna
MRNA
$9.45B
$655K 0.03%
+10,206
New +$655K
NET icon
134
Cloudflare
NET
$73.2B
$654K 0.03%
+18,200
New +$654K
MSFT icon
135
Microsoft
MSFT
$3.78T
$651K 0.03%
+3,200
New +$651K
RVPHW icon
136
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
$574K 0.03%
1,220,600
+400,000
+49% +$188K
BYND icon
137
Beyond Meat
BYND
$180M
$528K 0.03%
+3,941
New +$528K
HCCOW
138
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$512K 0.03%
+444,800
New +$512K
SCVX
139
DELISTED
SCVX Corp.
SCVX
$498K 0.03%
+50,000
New +$498K
FIVN icon
140
FIVE9
FIVN
$2.03B
$497K 0.03%
+4,488
New +$497K
WSC icon
141
WillScot Mobile Mini Holdings
WSC
$4.3B
$497K 0.03%
40,454
– –
BWMX icon
142
Betterware México
BWMX
$508M
$491K 0.03%
50,100
+100
+0.2% +$980
GIX.WS
143
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$458K 0.02%
925,000
– –
XERS icon
144
Xeris Biopharma Holdings
XERS
$1.27B
$438K 0.02%
+164,700
New +$438K
SAQNW
145
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$431K 0.02%
479,050
+229,050
+92% +$206K
JIH.WS
146
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$424K 0.02%
487,724
+277,224
+132% +$241K
TTD icon
147
Trade Desk
TTD
$25.4B
$422K 0.02%
+10,390
New +$422K
DMS
148
DELISTED
Digital Media Solutions, Inc.
DMS
$410K 0.02%
2,631
-74,965
-97% -$11.7M
DXCM icon
149
DexCom
DXCM
$31.7B
$405K 0.02%
+4,000
New +$405K
OAC.WS
150
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$386K 0.02%
292,371
+116,500
+66% +$154K
4 5
6
7 8