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
CHGG icon
176
Chegg
CHGG
$185M
$715K 0.03%
+10,006
New +$715K
CGW icon
177
Invesco S&P Global Water Index ETF
CGW
$1.02B
$689K 0.03%
+16,657
New +$689K
HCCOW
178
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$661K 0.02%
369,240
-75,560
-17% -$135K
TDOC icon
179
Teladoc Health
TDOC
$1.38B
$660K 0.02%
3,010
+1,292
+75% +$283K
CHNGU
180
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$654K 0.02%
+12,248
New +$654K
CFFAU
181
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$650K 0.02%
57,300
– –
FIVN icon
182
FIVE9
FIVN
$2.06B
$629K 0.02%
4,847
+359
+8% +$46.6K
RVPHW icon
183
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$623K 0.02%
1,220,600
– –
LULU icon
184
lululemon athletica
LULU
$19.9B
$606K 0.02%
+1,840
New +$606K
CRWD icon
185
CrowdStrike
CRWD
$105B
$603K 0.02%
+4,390
New +$603K
AEVA
186
Aeva Technologies
AEVA
$786M
$565K 0.02%
+11,302
New +$565K
PYPL icon
187
PayPal
PYPL
$65.2B
$558K 0.02%
+2,830
New +$558K
AVGO icon
188
Broadcom
AVGO
$1.58T
$550K 0.02%
+15,100
New +$550K
DMTK
189
DELISTED
DermTech, Inc. Common Stock
DMTK
$514K 0.02%
+43,009
New +$514K
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$660B
$502K 0.02%
1,500
+700
+88% +$234K
SCVX
191
DELISTED
SCVX Corp.
SCVX
$500K 0.02%
50,000
– –
HYACW
192
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$488K 0.02%
493,382
– –
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$469K 0.02%
+9,745
New +$469K
GMHIW
194
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$464K 0.02%
148,827
+53,514
+56% +$167K
PTACW
195
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$454K 0.02%
+275,000
New +$454K
TWLO icon
196
Twilio
TWLO
$16.7B
$453K 0.02%
+1,832
New +$453K
OAC.WS
197
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$435K 0.02%
148,664
-143,707
-49% -$420K
RUN icon
198
Sunrun
RUN
$4.19B
$432K 0.02%
+5,604
New +$432K
BLCN icon
199
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$424K 0.02%
+12,397
New +$424K
ZS icon
200
Zscaler
ZS
$42.7B
$420K 0.02%
+2,987
New +$420K
6 7
8
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