BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.34%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$931M
AUM Growth
+$106M
Cap. Flow
-$193M
Cap. Flow %
-20.68%
Top 10 Hldgs %
40.75%
Holding
309
New
158
Increased
20
Reduced
23
Closed
63

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.3M
2
BABA icon
Alibaba
BABA
$27.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.6M

Top Sells

1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$105M
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$51.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
251
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-615,500
Closed -$185
AESC
252
DELISTED
The AES Corporation
AESC
– –
-79,969
Closed -$8.16M
CPTK
253
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-821,912
Closed -$8.31M
KVSA
254
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-274,600
Closed -$2.74M
GETR.WS
255
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-8,000,000
Closed -$3.66K
PRPC.WS
256
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-15,000,000
Closed -$7.56K
CPUH.WS
257
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-1,716,700
Closed -$1.93K
ARYE
258
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-250,000
Closed -$2.52M
BTMDW
259
DELISTED
Biote Corp. Warrant
BTMDW
– –
-25,474,500
Closed -$76.4K
PHGE.WS
260
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-8,060,500
Closed -$1.61K
BDXB
261
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-15,554
Closed -$779K
HZON.WS
262
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-60,000,000
Closed -$246K
IPVIW
263
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-8,000,000
Closed -$3.21K
KVSC
264
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-500,000
Closed -$4.98M
DMYS.WS
265
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
– –
-7,298,000
Closed -$7.66K
DMYS
266
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-210,200
Closed -$2.11M
LDHAU
267
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-200,000
Closed -$2.01M
DGNU
268
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-800,000
Closed -$7.89M
GFLU
269
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-407,559
Closed -$26.4M
LEGAW
270
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-3,750,000
Closed -$1.88K
SVFB
271
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-200,000
Closed -$2.02M
NEE.PRP
272
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-456,180
Closed -$23.1M
SJIV
273
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-70,358
Closed -$4.86M
ELAT
274
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-40,080
Closed -$783K
NAACW
275
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-144,500,000
Closed -$29.6K
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