BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
-$494M
Cap. Flow
-$552M
Cap. Flow %
-76.26%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
30
Reduced
25
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCA
226
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-80,260
Closed -$2.11M
APTV.PRA
227
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-23,413
Closed -$3.2M
BSX.PRA
228
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-33,302
Closed -$3.88M
DMYS
229
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-300,825
Closed -$2.97M
STRE
230
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-75,000
Closed -$734K
LEGAU
231
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-150,000
Closed -$1.48M
CLAA.U
232
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-50,000
Closed -$491K
HERA
233
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-205,000
Closed -$2.01M
HERAU
234
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-600,000
Closed -$5.92M
FPAC
235
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-902,598
Closed -$8.97M
ABGI
236
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-250,000
Closed -$2.45M
FTAA
237
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,500,000
Closed -$14.7M
SJIV
238
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-24,701
Closed -$1.72M
NAACU
239
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-825,000
Closed -$8.19M
NAAC
240
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-255,000
Closed -$2.52M
PACX
241
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-452,629
Closed -$4.44M
OMEG
242
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-400,000
Closed -$3.93M
PSAG
243
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-500,000
Closed -$4.89M
GNACU
244
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-500,000
Closed -$4.92M
IIII
245
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-250,000
Closed -$2.46M
IIIIU
246
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,000,000
Closed -$9.86M
ARGUU
247
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-450,000
Closed -$4.58M
LGV
248
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.88M
LHAA
249
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-300,000
Closed -$2.94M
BLTS
250
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-250,000
Closed -$2.47M
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