BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$1.98B
Cap. Flow
+$589M
Cap. Flow %
29.8%
Top 10 Hldgs %
30.7%
Holding
368
New
119
Increased
32
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
GLD icon
1
SPDR Gold Trust
GLD
$107B
$189M 6.92% +1,068,219 New +$189M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$58.3M 2.13% +2,272,727 New +$58.3M
DHR.PRA
3
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M 1.92% 35,534 +34,660 +3,966% +$51.2M
CCIV.U
4
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M 1.83% +5,000,000 New +$50.1M
IPOB.U
5
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M 1.53% 2,000,000 – –
IPOC.U
6
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M 1.51% 3,000,000 – –
PCGU
7
DELISTED
PG&E Corporation
PCGU
$40.1M 1.47% +407,960 New +$40.1M
JWS.U
8
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$33.9M 1.24% 3,062,000 +250,000 +9% +$2.77M
WPF.U
9
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$33.6M 1.23% 2,975,228 – –
CMLFU
10
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$26.2M 0.96% +2,500,000 New +$26.2M
CCX.U
11
DELISTED
Churchill Capital Corp II
CCX.U
$25.9M 0.95% 2,250,000 – –
AACQU
12
DELISTED
Artius Acquisition Inc. Unit
AACQU
$25.7M 0.94% +2,475,000 New +$25.7M
BFT.U
13
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M 0.93% +2,500,000 New +$25.5M
GSAH.U
14
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$25.3M 0.92% 2,250,000 – –
SMMCU
15
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$24.5M 0.9% 2,227,500 – –
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$23.7M 0.87% +985,011 New +$23.7M
AEPPZ
17
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$22.6M 0.83% +461,483 New +$22.6M
PRPB.U
18
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$22.5M 0.82% +2,175,000 New +$22.5M
TREB.U
19
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$21.6M 0.79% 2,000,000 – –
SFTW.U
20
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$21M 0.77% 1,953,000 – –
FEAC.U
21
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$20.4M 0.75% 1,578,258 – –
VACQU
22
DELISTED
Vector Acquisition Corporation Unit
VACQU
$20.3M 0.74% +2,000,000 New +$20.3M
CFIIU
23
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$20M 0.73% +2,000,000 New +$20M
SKLZ icon
24
Skillz
SKLZ
$135M
$16.6M 0.61% +1,367,442 New +$16.6M
CLOV icon
25
Clover Health Investments
CLOV
$1.34B
$16.5M 0.6% +1,324,235 New +$16.5M
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