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
ACAHU
276
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$4.93M 0.08%
+500,000
New +$4.93M
PSAGU
277
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.92M 0.08%
+500,000
New +$4.92M
HCIIU
278
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$4.91M 0.08%
+500,000
New +$4.91M
BZFD icon
279
BuzzFeed
BZFD
$68.9M
$4.85M 0.08%
+125,000
New +$4.85M
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.84M 0.08%
157,750
-326,055
-67% -$10M
ML
281
DELISTED
MoneyLion Inc.
ML
$4.83M 0.08%
+16,168
New +$4.83M
SCVX.U
282
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.83M 0.08%
469,800
– –
KAIR
283
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.78M 0.08%
+490,000
New +$4.78M
NGACU
284
DELISTED
NextGen Acquisition Corporation Units
NGACU
$4.74M 0.08%
450,000
– –
BKSY icon
285
BlackSky Technology
BKSY
$575M
$4.69M 0.08%
56,789
-49,822
-47% -$4.11M
APPH
286
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.58M 0.07%
+250,000
New +$4.58M
PAYA
287
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.56M 0.07%
+416,176
New +$4.56M
CLIM.U
288
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$4.5M 0.07%
+450,000
New +$4.5M
CMIIU
289
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.48M 0.07%
+350,000
New +$4.48M
WARR.U
290
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.46M 0.07%
+450,000
New +$4.46M
TWNI.U
291
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.45M 0.07%
+450,000
New +$4.45M
VOSOU
292
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.44M 0.07%
+450,000
New +$4.44M
MKFG
293
DELISTED
Markforged Holding Corporation
MKFG
$4.35M 0.07%
+37,500
New +$4.35M
UP icon
294
Wheels Up
UP
$1.4B
$4.34M 0.07%
+43,318
New +$4.34M
VCVCU
295
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.29M 0.07%
400,000
-600,000
-60% -$6.43M
AACQU
296
DELISTED
Artius Acquisition Inc. Unit
AACQU
$4.27M 0.07%
400,974
-2,499,999
-86% -$26.6M
PHB icon
297
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.25M 0.07%
219,504
-70,243
-24% -$1.36M
VLD
298
DELISTED
Velo3D, Inc.
VLD
$4.25M 0.07%
+11,833
New +$4.25M
EWW icon
299
iShares MSCI Mexico ETF
EWW
$1.84B
$4.23M 0.07%
+96,500
New +$4.23M
PGRWU
300
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.19M 0.07%
+425,000
New +$4.19M
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12
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