BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
NFH.WS
126
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.41M 0.09%
1,371,071
-589,820
-30% -$1.04M
PANA.U
127
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.4M 0.09%
+200,000
New +$2.4M
CHPT icon
128
ChargePoint
CHPT
$238M
$2.34M 0.09%
+7,500
New +$2.34M
IPV.U
129
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.33M 0.09%
+225,000
New +$2.33M
FSDC
130
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$2.24M 0.08%
+200,000
New +$2.24M
IRNT
131
DELISTED
IronNet, Inc.
IRNT
$2.1M 0.08%
210,000
– –
WIX icon
132
WIX.com
WIX
$8.19B
$2M 0.07%
7,831
+2,531
+48% +$645K
BKNG icon
133
Booking.com
BKNG
$181B
$1.91M 0.07%
1,118
+64
+6% +$110K
MT icon
134
ArcelorMittal
MT
$25.3B
$1.91M 0.07%
144,251
-1,780,786
-93% -$23.6M
LIVKU
135
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.83M 0.07%
175,000
– –
RPLA.WS
136
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.75M 0.06%
1,841,769
-962,905
-34% -$915K
SNAP icon
137
Snap
SNAP
$12B
$1.72M 0.06%
+65,800
New +$1.72M
CHPMW
138
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.71M 0.06%
1,426,157
– –
CCX.WS
139
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.71M 0.06%
781,398
-13,270
-2% -$29K
DMS.WS
140
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$1.64M 0.06%
+1,902,333
New +$1.64M
CFXA
141
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.63M 0.06%
12,177
+9,781
+408% +$1.31M
ENPH icon
142
Enphase Energy
ENPH
$4.78B
$1.57M 0.06%
+19,011
New +$1.57M
NET icon
143
Cloudflare
NET
$73.2B
$1.55M 0.06%
37,700
+19,500
+107% +$801K
LW icon
144
Lamb Weston
LW
$7.77B
$1.52M 0.06%
22,898
– –
BSN.U
145
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.5M 0.05%
+150,000
New +$1.5M
ETSY icon
146
Etsy
ETSY
$5.17B
$1.47M 0.05%
+12,121
New +$1.47M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.05%
30,000
-10
-0% -$441
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
$1.27M 0.05%
+11,284
New +$1.27M
MNTSW icon
149
Momentus Inc. Warrant
MNTSW
$308
$1.25M 0.05%
1,087,275
+737,275
+211% +$850K
ASTSW
150
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.24M 0.05%
1,025,500
– –
4 5
6
7 8