BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
-$303M
Cap. Flow
-$612M
Cap. Flow %
-35.46%
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157

Top Buys

1
CRTO icon
Criteo
CRTO
$87.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.1M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37.4M
4
SOFI icon
SoFi Technologies
SOFI
$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M

Top Sells

1
JOBS
51job, Inc.
JOBS
$73M
2
NRG icon
NRG Energy
NRG
$40.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$35.3M
4
LCID icon
Lucid Motors
LCID
$26.3M
5
PFSI icon
PennyMac Financial
PFSI
$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$239K 0.01%
+1,154
New +$239K
X
227
DELISTED
US Steel
X
$236K 0.01%
+9,929
New +$236K
ECH icon
228
iShares MSCI Chile ETF
ECH
$725M
$231K 0.01%
+10,000
New +$231K
CINT icon
229
CI&T Inc
CINT
$703M
$222K 0.01%
+18,669
New +$222K
USER
230
DELISTED
UserTesting, Inc.
USER
$211K 0.01%
+25,000
New +$211K
TTD icon
231
Trade Desk
TTD
$25.4B
$206K 0.01%
+2,251
New +$206K
TNK icon
232
Teekay Tankers
TNK
$1.78B
$164K 0.01%
15,000
– –
OCA.WS
233
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$148K ﹤0.01%
+251,200
New +$148K
KAIRW
234
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$146K ﹤0.01%
300,000
– –
CFFVW
235
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$144K ﹤0.01%
+266,666
New +$144K
SBII.WS
236
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$122K ﹤0.01%
217,955
– –
STRE.WS
237
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$120K ﹤0.01%
133,559
-6,441
-5% -$5.79K
RCOR.WS
238
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$107K ﹤0.01%
187,048
-62,952
-25% -$36K
SBEAW
239
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$101K ﹤0.01%
+72,366
New +$101K
DMYS.WS
240
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$96K ﹤0.01%
+72,980
New +$96K
VGII.WS
241
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$84K ﹤0.01%
+100,000
New +$84K
LHC.WS
242
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$72K ﹤0.01%
+125,000
New +$72K
PSAGW
243
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$58K ﹤0.01%
+101,384
New +$58K
SVFAW
244
DELISTED
SVF Investment Corp. Warrant
SVFAW
$55K ﹤0.01%
+42,553
New +$55K
SOLO
245
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$34K ﹤0.01%
+15,000
New +$34K
PHGE.WS
246
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$9K ﹤0.01%
80,605
– –
ADTHW
247
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$7K ﹤0.01%
+10,397
New +$7K
MCFE
248
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-815,000
Closed -$18M
BTAQW
249
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-100,367
Closed -$68K
NXU.U
250
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-600,000
Closed -$6.16M
8 9
10
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