BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$1.6B
Cap. Flow
+$1.16B
Cap. Flow %
32.55%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
226
DELISTED
Desktop Metal, Inc.
DM
$1.72M 0.04%
10,000
-15,823
-61% -$2.72M
NCLH icon
227
Norwegian Cruise Line
NCLH
$11.6B
$1.71M 0.04%
+67,200
New +$1.71M
MLTX icon
228
MoonLake Immunotherapeutics
MLTX
$3.77B
$1.71M 0.04%
+150,000
New +$1.71M
BSJO
229
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.71M 0.04%
+68,456
New +$1.71M
WIX icon
230
WIX.com
WIX
$8.52B
$1.58M 0.04%
6,314
-1,517
-19% -$379K
BSN.U
231
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.57M 0.03%
150,000
– –
CHFW.U
232
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.03%
+150,000
New +$1.57M
ATA.U
233
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.03%
+150,000
New +$1.54M
FTSI
234
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.47M 0.03%
+76,600
New +$1.47M
FSR
235
DELISTED
Fisker Inc.
FSR
$1.47M 0.03%
100,000
-107,454
-52% -$1.57M
AVCTW
236
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1.44M 0.03%
3,065,880
-578,872
-16% -$272K
JYAC
237
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.29M 0.03%
+125,000
New +$1.29M
NFH.WS
238
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.23M 0.03%
563,480
-807,591
-59% -$1.76M
THCA
239
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.18M 0.03%
+107,301
New +$1.18M
CCX.WS
240
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.17M 0.03%
595,336
-186,062
-24% -$367K
SKIN icon
241
The Beauty Health Co
SKIN
$260M
$1.13M 0.03%
+100,000
New +$1.13M
CTOS icon
242
Custom Truck One Source
CTOS
$1.38B
$1.11M 0.02%
+150,000
New +$1.11M
TALK icon
243
Talkspace
TALK
$437M
$1.08M 0.02%
+100,000
New +$1.08M
OTRAU
244
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.05M 0.02%
+100,000
New +$1.05M
JIH.WS
245
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.05M 0.02%
569,921
+151,979
+36% +$280K
BSJL
246
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.02%
+44,939
New +$1.04M
FLACU
247
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.04M 0.02%
+100,000
New +$1.04M
SMH icon
248
VanEck Semiconductor ETF
SMH
$27.3B
$1.04M 0.02%
+9,480
New +$1.04M
CHPM
249
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.02%
100,000
– –
SHOP icon
250
Shopify
SHOP
$191B
$1.02M 0.02%
9,010
+500
+6% +$56.6K
8 9
10
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