BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
+$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M
3
COOP icon
Mr. Cooper
COOP
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$135B
$548K 0.01%
+4,712
New +$548K
MXCT icon
227
MaxCyte
MXCT
$151M
$547K 0.01%
+44,819
New +$547K
COOK icon
228
Traeger
COOK
$188M
$523K 0.01%
+25,000
New +$523K
FOXO.WS
229
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$520K 0.01%
+800,513
New +$520K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.6B
$519K 0.01%
+13,364
New +$519K
SLV icon
231
iShares Silver Trust
SLV
$20.1B
$513K 0.01%
25,000
– –
HMPT
232
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$513K 0.01%
+124,409
New +$513K
COIN icon
233
Coinbase
COIN
$81.9B
$507K 0.01%
+2,230
New +$507K
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$507K 0.01%
6,189
-10,882
-64% -$891K
YAC.WS
235
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$500K 0.01%
471,400
-61,933
-12% -$65.7K
SPGI icon
236
S&P Global
SPGI
$167B
$499K 0.01%
+1,174
New +$499K
NVAX icon
237
Novavax
NVAX
$1.29B
$498K 0.01%
2,403
+476
+25% +$98.6K
SCVX
238
DELISTED
SCVX Corp.
SCVX
$497K 0.01%
50,000
– –
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$54.1B
$492K 0.01%
13,110
-265,926
-95% -$9.98M
RVPHW icon
240
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$416K
$488K 0.01%
1,220,600
– –
DCUE
241
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$477K 0.01%
4,910
-30,561
-86% -$2.97M
LIN icon
242
Linde
LIN
$222B
$474K 0.01%
1,616
+583
+56% +$171K
CAS.WS
243
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$465K 0.01%
750,000
+541,785
+260% +$336K
CLAA.U
244
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$460K 0.01%
47,454
-1,598
-3% -$15.5K
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.32B
$434K 0.01%
7,138
-42,777
-86% -$2.6M
EXPE icon
246
Expedia Group
EXPE
$26.9B
$428K 0.01%
2,610
– –
DVN icon
247
Devon Energy
DVN
$21.8B
$413K 0.01%
11,640
+3,098
+36% +$110K
GCAC
248
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$412K 0.01%
+41,669
New +$412K
THCAW
249
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$383K 0.01%
562,500
– –
UONEK icon
250
Urban One Class D
UONEK
$41.8M
$375K 0.01%
55,000
– –
8 9
10
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