BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$1.32B
Cap. Flow
+$105M
Cap. Flow %
7.91%
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
WUBA
1
DELISTED
58.COM INC
WUBA
$57.8M 3.07% +1,072,000 New +$57.8M
CCXX.U
2
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$55.3M 2.94% 4,893,040 – –
IPOC.U
3
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$35.6M 1.89% +3,000,000 New +$35.6M
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
$33.8M 1.79% 500,000 -269,977 -35% -$18.2M
WPF.U
5
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$31.7M 1.68% +2,975,228 New +$31.7M
JWS.U
6
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$29.3M 1.56% +2,812,000 New +$29.3M
CCX.U
7
DELISTED
Churchill Capital Corp II
CCX.U
$27.4M 1.45% 2,250,000 – –
GB
8
DELISTED
Global Blue Group Holding
GB
$25.9M 1.38% 2,531,504 +288,661 +13% +$2.96M
IPOB.U
9
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$25.1M 1.33% +2,000,000 New +$25.1M
GSAH.U
10
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$23.6M 1.25% +2,250,000 New +$23.6M
SMMCU
11
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.6M 1.25% 2,227,500 – –
FPAC.U
12
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$23.3M 1.24% 2,231,359 +500 +0% +$5.23K
TREB.U
13
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$20.9M 1.11% +2,000,000 New +$20.9M
MT icon
14
ArcelorMittal
MT
$25.4B
$20.7M 1.1% +1,925,037 New +$20.7M
CNNE icon
15
Cannae Holdings
CNNE
$1.09B
$20.6M 1.09% +500,000 New +$20.6M
SFTW.U
16
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$20.2M 1.07% 1,953,000 -524,900 -21% -$5.43M
FEAC.U
17
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$18.4M 0.98% 1,578,258 -421,742 -21% -$4.91M
BAC icon
18
Bank of America
BAC
$376B
$18.1M 0.96% +760,675 New +$18.1M
JPM icon
19
JPMorgan Chase
JPM
$829B
$17.9M 0.95% +190,313 New +$17.9M
WFC icon
20
Wells Fargo
WFC
$263B
$17.4M 0.92% +679,655 New +$17.4M
GNOG
21
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$16.2M 0.86% +989,206 New +$16.2M
NEE.PRP
22
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15.3M 0.81% 360,687 -196,884 -35% -$8.36M
DTP
23
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14.7M 0.78% 346,656 +82,127 +31% +$3.48M
JIH.U
24
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14.2M 0.75% 1,376,600 +375,000 +37% +$3.86M
FTACU
25
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$13.6M 0.72% 1,080,000 +80,000 +8% +$1.01M
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