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
BTU icon
201
Peabody Energy
BTU
$2.33B
– –
0
– –
BURL icon
202
Burlington
BURL
$18.4B
– –
0
– –
BZUN
203
Baozun
BZUN
$207M
– –
-23,100
Closed -$645K
CCL icon
204
Carnival Corp
CCL
$42.8B
– –
0
– –
CLMT icon
205
Calumet Specialty Products
CLMT
$1.55B
– –
0
– –
CNK icon
206
Cinemark Holdings
CNK
$2.98B
– –
0
– –
CVX icon
207
Chevron
CVX
$310B
– –
0
– –
DOCU icon
208
DocuSign
DOCU
$16.1B
– –
-20,400
Closed -$1.89M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
FWONA icon
210
Liberty Media Series A
FWONA
$22.6B
– –
-37,338
Closed -$923K
GDX icon
211
VanEck Gold Miners ETF
GDX
$19.9B
– –
-10,000
Closed -$230K
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GLD icon
213
SPDR Gold Trust
GLD
$112B
– –
0
– –
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,467
Closed -$284K
JBL icon
216
Jabil
JBL
$22.5B
– –
0
– –
JNK icon
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,693,701
Closed -$255M
LEE icon
218
Lee Enterprises
LEE
$25.6M
– –
-8,748
Closed -$86K
LILAK icon
219
Liberty Latin America Class C
LILAK
$1.63B
– –
0
– –
LPRO icon
220
Open Lending Corp
LPRO
$267M
– –
-1,983,400
Closed -$20.1M
M icon
221
Macy's
M
$4.64B
– –
0
– –
NCLH icon
222
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NTNX icon
223
Nutanix
NTNX
$18.7B
– –
-10,780
Closed -$170K
OKTA icon
224
Okta
OKTA
$16.1B
– –
-6,100
Closed -$746K
ON icon
225
ON Semiconductor
ON
$20.1B
– –
-80,500
Closed -$1M
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9
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