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
QSI icon
301
Quantum-Si Incorporated
QSI
$219M
$4.17M 0.07%
+350,000
New +$4.17M
GFX.U
302
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.12M 0.07%
410,000
– –
HZON
303
DELISTED
Horizon Acquisition Corporation II
HZON
$4.08M 0.07%
+399,999
New +$4.08M
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.98B
$4.07M 0.07%
+183,863
New +$4.07M
SPGS.U
305
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.02M 0.07%
+400,000
New +$4.02M
BRMK.WS
306
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$4.02M 0.07%
17,627,843
-142,574
-0.8% -$32.5K
NXDR
307
Nextdoor Holdings
NXDR
$802M
$4M 0.07%
+400,000
New +$4M
FRSGU
308
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.07%
+400,000
New +$4M
GSQD.U
309
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4M 0.07%
+400,000
New +$4M
ANAC.U
310
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4M 0.07%
+400,000
New +$4M
PACXU
311
DELISTED
Pioneer Merger Corp. Unit
PACXU
$4M 0.07%
+400,000
New +$4M
FACT.U
312
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.99M 0.07%
+400,000
New +$3.99M
SHACU
313
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.99M 0.07%
+400,000
New +$3.99M
SPRQ.U
314
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.98M 0.06%
350,000
-350,000
-50% -$3.98M
QDROU
315
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.98M 0.06%
+400,000
New +$3.98M
RCLFU
316
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.97M 0.06%
+400,000
New +$3.97M
BOAS.U
317
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.96M 0.06%
+400,000
New +$3.96M
IPVIU
318
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.06%
+400,000
New +$3.96M
OMEG
319
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.96M 0.06%
+400,000
New +$3.96M
PIAI.U
320
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.96M 0.06%
400,000
– –
IPVA.U
321
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.96M 0.06%
+400,000
New +$3.96M
BGSX.U
322
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$3.95M 0.06%
+400,000
New +$3.95M
AFAQU
323
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.95M 0.06%
+400,000
New +$3.95M
IPVF.U
324
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.94M 0.06%
+400,000
New +$3.94M
DCGO icon
325
DocGo
DCGO
$155M
$3.94M 0.06%
+399,999
New +$3.94M
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13
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