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
GIX.WS
251
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.02M 0.02%
518,597
-406,403
-44% -$796K
CGW icon
252
Invesco S&P Global Water Index ETF
CGW
$1.02B
$994K 0.02%
21,230
+4,573
+27% +$214K
RCL icon
253
Royal Caribbean
RCL
$95.7B
$986K 0.02%
13,200
– –
GB.WS
254
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$970K 0.02%
591,656
-3,789,851
-86% -$6.21M
BTAQW
255
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$950K 0.02%
+500,000
New +$950K
DHI icon
256
D.R. Horton
DHI
$54.2B
$930K 0.02%
+13,500
New +$930K
IWM icon
257
iShares Russell 2000 ETF
IWM
$67.8B
$872K 0.02%
+4,450
New +$872K
RVPHW icon
258
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$824K 0.02%
1,220,600
– –
MAPSW icon
259
WM Technology, Inc. Warrants
MAPSW
$3.67M
$819K 0.02%
250,000
– –
BLCN icon
260
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$815K 0.02%
20,000
+7,603
+61% +$310K
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$806K 0.02%
13,233
+3,488
+36% +$212K
DDOG icon
262
Datadog
DDOG
$47.5B
$796K 0.02%
8,088
+350
+5% +$34.4K
TLMDW
263
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$782K 0.02%
+640,776
New +$782K
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$773K 0.02%
23,316
-2,800
-11% -$92.8K
ILF icon
265
iShares Latin America 40 ETF
ILF
$1.78B
$754K 0.02%
+25,687
New +$754K
THCAW
266
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$747K 0.02%
312,500
– –
STIC.WS
267
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$722K 0.02%
+200,000
New +$722K
MVSTW icon
268
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$714K 0.02%
150,000
-7,950,845
-98% -$37.8M
ERTH icon
269
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$706K 0.02%
9,394
+2,255
+32% +$169K
SLV icon
270
iShares Silver Trust
SLV
$20.1B
$614K 0.01%
25,000
-100,000
-80% -$2.46M
URA icon
271
Global X Uranium ETF
URA
$4.17B
$598K 0.01%
39,030
+20,886
+115% +$320K
ESPO icon
272
VanEck Video Gaming and eSports ETF
ESPO
$437M
$577K 0.01%
8,241
+2,536
+44% +$178K
TAN icon
273
Invesco Solar ETF
TAN
$765M
$562K 0.01%
5,473
-9,312
-63% -$956K
DFNS.WS
274
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$562K 0.01%
347,000
– –
DXCM icon
275
DexCom
DXCM
$31.6B
$555K 0.01%
6,000
-2,000
-25% -$185K
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