BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-3.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$106M
Cap. Flow %
-10.79%
Top 10 Hldgs %
51.63%
Holding
439
New
46
Increased
51
Reduced
19
Closed
223

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M
5
LPRO icon
Open Lending Corp
LPRO
$19.1M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
4
VRT icon
Vertiv
VRT
$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$255M 17.59% 2,693,701 +2,371,595 +736% +$225M
CCXX.U
2
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M 3.37% +4,893,040 New +$48.9M
NEE.PRP
3
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.6M 1.69% +557,571 New +$24.6M
SFTW.U
4
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$24.2M 1.67% 2,477,900 +2,900 +0.1% +$28.3K
CCX.U
5
DELISTED
Churchill Capital Corp II
CCX.U
$23.3M 1.6% 2,250,000 – –
GB
6
DELISTED
Global Blue Group Holding
GB
$22.7M 1.56% 2,242,843 +519,614 +30% +$5.26M
FPAC.U
7
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.6M 1.56% 2,230,859 +4,900 +0.2% +$49.7K
SMMCU
8
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.2M 1.53% 2,227,500 – –
LPRO icon
9
Open Lending Corp
LPRO
$249M
$20.1M 1.39% 1,983,400 +1,883,400 +1,883% +$19.1M
FEAC.U
10
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M 1.37% +2,000,000 New +$19.9M
GDYN icon
11
Grid Dynamics Holdings
GDYN
$702M
$16.6M 1.14% +2,070,869 New +$16.6M
VTIQW
12
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$13.7M 0.95% 7,044,654 +2,303,099 +49% +$4.49M
HCCOU
13
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 0.85% 1,200,000 – –
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.2M 0.84% 257,451 +201,387 +359% +$9.53M
DMS
15
DELISTED
Digital Media Solutions, Inc.
DMS
$12M 0.83% 1,163,946 +737,959 +173% +$7.6M
CHPMU
16
DELISTED
CHP Merger Corp. Unit
CHPMU
$11.9M 0.82% 1,201,500 +1,500 +0.1% +$14.8K
BROG
17
DELISTED
Brooge Energy
BROG
$10.3M 0.71% 838,524 -807,318 -49% -$9.89M
FTACU
18
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.2M 0.71% 1,000,000 – –
JIH.U
19
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.7% 1,001,600 – –
HYACU
20
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.1M 0.7% 1,000,000 – –
DTP
21
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.96M 0.69% 264,529 -94,833 -26% -$3.57M
SOLN
22
DELISTED
The Southern Company
SOLN
$9.7M 0.67% 218,404 +34,621 +19% +$1.54M
DFNS.U
23
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$8.56M 0.59% 850,000 – –
NKLA
24
DELISTED
Nikola Corporation Common Stock
NKLA
$8.19M 0.56% +769,977 New +$8.19M
APXTU
25
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.12M 0.56% 800,000 – –
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