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
PRTH icon
151
Priority Technology Holdings
PRTH
$615M
$1.23M 0.05%
390,084
– –
LACQW
152
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.18M 0.04%
2,510,762
+312,770
+14% +$147K
XYZ
153
Block, Inc.
XYZ
$45.7B
$1.15M 0.04%
+7,076
New +$1.15M
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.11M 0.04%
+10,000
New +$1.11M
AVCTW
155
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1.07M 0.04%
3,644,752
-3,836,860
-51% -$1.12M
LRN icon
156
Stride
LRN
$7.01B
$1.03M 0.04%
+39,150
New +$1.03M
CHPM
157
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.02M 0.04%
100,000
– –
SFT
158
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$976K 0.04%
8,262
-10,010
-55% -$1.18M
TAN icon
159
Invesco Solar ETF
TAN
$765M
$958K 0.04%
+14,785
New +$958K
SHOP icon
160
Shopify
SHOP
$191B
$871K 0.03%
+8,510
New +$871K
HECCU
161
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$867K 0.03%
83,350
-466,650
-85% -$4.85M
NEE.PRO
162
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$856K 0.03%
15,797
-155,520
-91% -$8.43M
RCL icon
163
Royal Caribbean
RCL
$95.7B
$854K 0.03%
+13,200
New +$854K
CCL icon
164
Carnival Corp
CCL
$42.8B
$853K 0.03%
+56,200
New +$853K
GIX.WS
165
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$842K 0.03%
925,000
– –
DXCM icon
166
DexCom
DXCM
$31.6B
$824K 0.03%
8,000
+4,000
+100% +$412K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.08B
$793K 0.03%
+12,450
New +$793K
ASLEW
168
DELISTED
AerSale Corporation Warrants
ASLEW
$792K 0.03%
1,587,727
-4,216,122
-73% -$2.1M
DDOG icon
169
Datadog
DDOG
$47.5B
$791K 0.03%
7,738
-48,547
-86% -$4.96M
JPM icon
170
JPMorgan Chase
JPM
$809B
$770K 0.03%
8,000
-182,313
-96% -$17.5M
DTP
171
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$769K 0.03%
17,038
-329,618
-95% -$14.9M
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$728K 0.03%
+26,116
New +$728K
JIH.WS
173
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$723K 0.03%
417,942
-69,782
-14% -$121K
SRE icon
174
Sempra
SRE
$52.9B
$720K 0.03%
12,160
-41,390
-77% -$2.45M
INSUW
175
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$716K 0.03%
258,434
-382,194
-60% -$1.06M
5 6
7
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