BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.8%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.96B
AUM Growth
+$383M
Cap. Flow
+$243M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.01%
Holding
731
New
368
Increased
38
Reduced
57
Closed
121

Top Buys

1
NRG icon
NRG Energy
NRG
$132M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.7M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
$39.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$229M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
GLD icon
SPDR Gold Trust
GLD
$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$69.4M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
226
Skillsoft
SKIL
$132M
$5.45M 0.09%
27,225
+9,725
+56% +$1.95M
VCVC
227
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$5.39M 0.09%
+539,042
New +$5.39M
HMCOU
228
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.39M 0.09%
510,577
– –
NSH.U
229
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.35M 0.09%
500,000
– –
TINV.U
230
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.33M 0.09%
500,000
– –
BTRSW
231
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$5.27M 0.09%
+1,113,750
New +$5.27M
VYGG.U
232
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.2M 0.08%
500,000
– –
AURCU
233
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$5.18M 0.08%
+500,000
New +$5.18M
YSAC.U
234
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.15M 0.08%
500,000
– –
PV.U
235
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$5.13M 0.08%
+500,000
New +$5.13M
LFTRU
236
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.13M 0.08%
500,000
– –
ATAC.U
237
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$5.12M 0.08%
500,000
– –
WPF
238
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.11M 0.08%
508,584
-1,191,416
-70% -$12M
OCA.U
239
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.1M 0.08%
502,400
– –
GNACU
240
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.1M 0.08%
+500,000
New +$5.1M
PACE.U
241
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.08M 0.08%
500,000
– –
MSDAU
242
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.08M 0.08%
+500,000
New +$5.08M
MRACU
243
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.08M 0.08%
500,000
– –
TBA
244
DELISTED
Thoma Bravo Advantage
TBA
$5.06M 0.08%
+484,162
New +$5.06M
TWCTU
245
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.06M 0.08%
500,000
– –
ENNVU
246
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.04M 0.08%
+500,000
New +$5.04M
RBAC.U
247
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.03M 0.08%
500,000
– –
LWACU
248
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.03M 0.08%
+500,000
New +$5.03M
DUNEU
249
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.02M 0.08%
500,000
– –
PTICU
250
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.01M 0.08%
500,000
– –
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10
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