BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
+$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M
3
COOP icon
Mr. Cooper
COOP
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
276
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$232K 0.01%
+216,475
New +$232K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$229K 0.01%
1,736
-6,732
-79% -$888K
ENPH icon
278
Enphase Energy
ENPH
$4.96B
$224K 0.01%
+1,495
New +$224K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.01%
3,044
-14,715
-83% -$1.08M
PIIIW icon
280
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$221K 0.01%
251,295
-7,895
-3% -$6.94K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$220K 0.01%
1,435
-3,695
-72% -$566K
TNK icon
282
Teekay Tankers
TNK
$1.8B
$218K 0.01%
+15,000
New +$218K
NSTD.WS
283
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$218K 0.01%
+231,707
New +$218K
NSTC.WS
284
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$218K 0.01%
+231,707
New +$218K
INMD icon
285
InMode
INMD
$953M
$214K 0.01%
+2,688
New +$214K
PRU icon
286
Prudential Financial
PRU
$37.1B
$212K 0.01%
+2,016
New +$212K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$209K 0.01%
3,546
-12,906
-78% -$761K
NDAQ icon
288
Nasdaq
NDAQ
$54.4B
$209K 0.01%
+3,249
New +$209K
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$8.46B
$206K 0.01%
2,757
-10,872
-80% -$812K
TZPSW
290
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$200K 0.01%
+316,980
New +$200K
RCOR.WS
291
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$200K 0.01%
+250,000
New +$200K
EARN
292
Ellington Residential Mortgage REIT
EARN
$212M
$196K 0.01%
+17,590
New +$196K
BZFDW icon
293
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$188K 0.01%
151,530
-15,136
-9% -$18.8K
KAIRW
294
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$177K ﹤0.01%
300,000
– –
SBII.WS
295
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$174K ﹤0.01%
+217,955
New +$174K
RGTIW icon
296
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$140K ﹤0.01%
+175,000
New +$140K
MACC.WS
297
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$135K ﹤0.01%
+232,070
New +$135K
STRE.WS
298
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$132K ﹤0.01%
+140,000
New +$132K
MONDW
299
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$130K ﹤0.01%
+200,000
New +$130K
PACXW
300
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$127K ﹤0.01%
+115,086
New +$127K
10 11
12
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