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
MAPSW icon
176
WM Technology, Inc. Warrants
MAPSW
$3.67M
$125K 0.01%
250,000
– –
TRNE.WS
177
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$121K 0.01%
78,200
– –
CGROU
178
DELISTED
Collective Growth Corporation Unit
CGROU
$111K 0.01%
+11,658
New +$111K
KPLTW icon
179
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$105K 0.01%
+100,000
New +$105K
NOG icon
180
Northern Oil and Gas
NOG
$2.42B
$84K ﹤0.01%
10,000
+4,000
+67% +$33.6K
RWT
181
Redwood Trust
RWT
$823M
$80K ﹤0.01%
+11,422
New +$80K
LTRYW icon
182
Lottery.com, Inc. Warrants
LTRYW
$343K
$69K ﹤0.01%
151,000
– –
VATE icon
183
INNOVATE Corp
VATE
$75.2M
$67K ﹤0.01%
2,000
– –
NSCO.WS
184
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$52K ﹤0.01%
288,922
– –
SBE.WS
185
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$52K ﹤0.01%
65,755
-34,245
-34% -$27.1K
ALTG.WS
186
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$50K ﹤0.01%
47,658
-2,300
-5% -$2.41K
BRPAR
187
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$42K ﹤0.01%
150,000
– –
PHGE.WS
188
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$39K ﹤0.01%
80,605
– –
KBLMR
189
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$36K ﹤0.01%
144,668
– –
AEP icon
190
American Electric Power
AEP
$57.8B
– –
-24,560
Closed -$1.96M
ASTS icon
191
AST SpaceMobile
ASTS
$11.4B
– –
-100,000
Closed -$977K
BA icon
192
Boeing
BA
$174B
– –
0
– –
BAND icon
193
Bandwidth Inc
BAND
$473M
– –
-31,442
Closed -$2.12M
BBY icon
194
Best Buy
BBY
$16.1B
– –
0
– –
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-7,715
Closed -$652K
BTU icon
196
Peabody Energy
BTU
$2.33B
– –
0
– –
BURL icon
197
Burlington
BURL
$18.4B
– –
0
– –
BZUN
198
Baozun
BZUN
$207M
– –
-23,100
Closed -$645K
CCL icon
199
Carnival Corp
CCL
$42.8B
– –
0
– –
CLMT icon
200
Calumet Specialty Products
CLMT
$1.55B
– –
0
– –
6 7
8
9 10