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
ROT.U
251
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.01M 0.08%
+500,000
New +$5.01M
FTAAU
252
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5M 0.08%
+500,000
New +$5M
PICC.U
253
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5M 0.08%
+500,000
New +$5M
GXIIU
254
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5M 0.08%
+500,000
New +$5M
NVSAU
255
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5M 0.08%
+500,000
New +$5M
ASPCU
256
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$5M 0.08%
+500,000
New +$5M
FRWAU
257
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.08%
+500,000
New +$4.98M
KVSC
258
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.08%
+500,000
New +$4.98M
GSAQU
259
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.98M 0.08%
+500,000
New +$4.98M
DCRCU
260
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.08%
+500,000
New +$4.98M
HLAHU
261
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.98M 0.08%
+500,000
New +$4.98M
LCAAU
262
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.98M 0.08%
+500,000
New +$4.98M
SDACU
263
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.98M 0.08%
+500,000
New +$4.98M
CRZNU
264
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.98M 0.08%
+500,000
New +$4.98M
CHAA.U
265
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$4.98M 0.08%
+500,000
New +$4.98M
SPKBU
266
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.97M 0.08%
+500,000
New +$4.97M
ITQRU
267
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.97M 0.08%
+500,000
New +$4.97M
CENHU
268
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.97M 0.08%
+500,000
New +$4.97M
PTOCU
269
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.96M 0.08%
+500,000
New +$4.96M
JCICU
270
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.96M 0.08%
+500,000
New +$4.96M
NGCAU
271
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.08%
+500,000
New +$4.95M
DNZ.U
272
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$4.95M 0.08%
+500,000
New +$4.95M
KIIIU
273
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.08%
+500,000
New +$4.94M
MONCU
274
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$4.93M 0.08%
+500,000
New +$4.93M
VELOU
275
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4.93M 0.08%
+500,000
New +$4.93M
9 10
11
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