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
STRDW
276
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$555K 0.01%
3,806,877
– –
SOLN
277
DELISTED
The Southern Company
SOLN
$551K 0.01%
+10,625
New +$551K
ARKOW icon
278
ARKO Corp Warrant
ARKOW
$1.28M
$545K 0.01%
+400,499
New +$545K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$530K 0.01%
+10,000
New +$530K
BLOK icon
280
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$528K 0.01%
+15,108
New +$528K
TVACU
281
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$524K 0.01%
+50,000
New +$524K
SCVX
282
DELISTED
SCVX Corp.
SCVX
$515K 0.01%
50,000
– –
LFLYW
283
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$505K 0.01%
505,093
– –
FAN icon
284
First Trust Global Wind Energy ETF
FAN
$186M
$466K 0.01%
20,000
– –
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$463K 0.01%
+17,033
New +$463K
D icon
286
Dominion Energy
D
$49.7B
$427K 0.01%
+5,682
New +$427K
GSMGW
287
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$421K 0.01%
5,236,990
– –
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$408K 0.01%
+5,349
New +$408K
UBER icon
289
Uber
UBER
$190B
$377K 0.01%
+7,400
New +$377K
GSAH.WS
290
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$365K 0.01%
+142,700
New +$365K
GH icon
291
Guardant Health
GH
$7.5B
$363K 0.01%
+2,813
New +$363K
KPLTW icon
292
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$349K 0.01%
100,000
– –
LTRYW icon
293
Lottery.com, Inc. Warrants
LTRYW
$343K
$346K 0.01%
151,000
– –
CUT icon
294
Invesco MSCI Global Timber ETF
CUT
$46.5M
$340K 0.01%
10,114
-952
-9% -$32K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.08B
$324K 0.01%
3,479
-8,971
-72% -$835K
DM.WS
296
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$324K 0.01%
+67,361
New +$324K
WTRU
297
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$322K 0.01%
5,292
-148,344
-97% -$9.03M
WOOD icon
298
iShares Global Timber & Forestry ETF
WOOD
$251M
$319K 0.01%
+4,008
New +$319K
CHRD icon
299
Chord Energy
CHRD
$5.92B
$299K 0.01%
+8,076
New +$299K
CGROW
300
DELISTED
Collective Growth Corporation Warrant
CGROW
$289K 0.01%
75,000
– –
10 11
12
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