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
AMAT icon
151
Applied Materials
AMAT
$127B
$367K 0.02%
+6,075
New +$367K
STRDW
152
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$343K 0.02%
3,806,877
– –
TDOC icon
153
Teladoc Health
TDOC
$1.38B
$328K 0.02%
+1,718
New +$328K
DFNS.WS
154
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$316K 0.02%
+347,000
New +$316K
CFXA
155
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$292K 0.02%
2,396
-40,546
-94% -$4.94M
ATCX
156
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$277K 0.01%
42,348
-16,149
-28% -$106K
CELUW icon
157
Celularity Inc. Warrant
CELUW
$791K
$275K 0.01%
250,000
– –
SCPE.WS
158
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$270K 0.01%
250,000
– –
LFLYW
159
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$253K 0.01%
505,093
+84,400
+20% +$42.3K
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.01%
800
-20,995
-96% -$6.48M
PENN icon
161
PENN Entertainment
PENN
$2.99B
$223K 0.01%
+7,290
New +$223K
DKNG icon
162
DraftKings
DKNG
$23B
$221K 0.01%
+6,632
New +$221K
LOTZW
163
DELISTED
CarLotz, Inc. Warrant
LOTZW
$217K 0.01%
166,666
– –
FSLY icon
164
Fastly
FSLY
$1.09B
$216K 0.01%
+2,538
New +$216K
MNTSW icon
165
Momentus Inc. Warrant
MNTSW
$334
$214K 0.01%
+350,000
New +$214K
GSMGW
166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$209K 0.01%
5,236,990
+1,600
+0% +$64
GMHIW
167
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$188K 0.01%
95,313
– –
RSI icon
168
Rush Street Interactive
RSI
$1.98B
$176K 0.01%
+17,500
New +$176K
THCAW
169
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$169K 0.01%
312,500
– –
YTRA icon
170
Yatra Online
YTRA
$88.1M
$160K 0.01%
235,330
-2,648,527
-92% -$1.8M
SCVX.WS
171
DELISTED
SCVX Corp.
SCVX.WS
$156K 0.01%
+150,000
New +$156K
DMYT.WS
172
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$155K 0.01%
+101,350
New +$155K
ECOLW
173
DELISTED
US Ecology, Inc. Warrant
ECOLW
$153K 0.01%
32,227
-100
-0.3% -$475
KBLMW
174
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$134K 0.01%
434,668
– –
CTOS icon
175
Custom Truck One Source
CTOS
$1.38B
$129K 0.01%
32,169
-119,230
-79% -$478K
5 6
7
8 9