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
ITUB icon
301
Itaú Unibanco
ITUB
$75.4B
$274K 0.01%
+60,044
New +$274K
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$268K 0.01%
4,333
-3,578
-45% -$221K
SCVX.WS
303
DELISTED
SCVX Corp.
SCVX.WS
$255K 0.01%
150,000
– –
ARKW icon
304
ARK Web x.0 ETF
ARKW
$2.33B
$201K ﹤0.01%
+1,374
New +$201K
BRPAR
305
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$195K ﹤0.01%
150,000
– –
TGB
306
Taseko Mines
TGB
$1.06B
$165K ﹤0.01%
125,000
+50,000
+67% +$66K
ETHZW
307
ETHZilla Corporation Warrant
ETHZW
$2.23M
$143K ﹤0.01%
+434,668
New +$143K
CPSR.WS
308
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$123K ﹤0.01%
87,000
– –
NOG icon
309
Northern Oil and Gas
NOG
$2.54B
$88K ﹤0.01%
10,000
– –
PHGE.WS
310
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$64K ﹤0.01%
80,605
– –
UEC icon
311
Uranium Energy
UEC
$5.01B
$53K ﹤0.01%
+30,000
New +$53K
CHAQ.WS
312
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$29K ﹤0.01%
+28,761
New +$29K
SCPE.WS
313
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$25K ﹤0.01%
18,420
– –
AAL icon
314
American Airlines Group
AAL
$8.49B
– –
0
– –
AAPL icon
315
Apple
AAPL
$3.56T
– –
-21,557
Closed -$2.5M
ADV icon
316
Advantage Solutions
ADV
$567M
– –
-250,000
Closed -$2.54M
ARKO icon
317
ARKO Corp
ARKO
$550M
– –
-269,573
Closed -$2.7M
AVGO icon
318
Broadcom
AVGO
$1.44T
– –
-15,100
Closed -$550K
BTU icon
319
Peabody Energy
BTU
$2.12B
– –
0
– –
CCL icon
320
Carnival Corp
CCL
$43.1B
– –
-56,200
Closed -$853K
CELUW icon
321
Celularity Inc. Warrant
CELUW
$589K
– –
-78,706
Closed -$126K
CHGG icon
322
Chegg
CHGG
$181M
– –
-10,006
Closed -$715K
CHPT icon
323
ChargePoint
CHPT
$238M
– –
-7,500
Closed -$2.34M
CLMT icon
324
Calumet Specialty Products
CLMT
$1.48B
– –
0
– –
CLOV icon
325
Clover Health Investments
CLOV
$1.38B
– –
-1,324,235
Closed -$16.5M
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13
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