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
SCVX.WS
301
DELISTED
SCVX Corp.
SCVX.WS
$120K ﹤0.01%
149,900
-100
-0.1% -$80
CPUH.WS
302
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$113K ﹤0.01%
+117,000
New +$113K
TBCPW
303
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$100K ﹤0.01%
+133,820
New +$100K
VYGG.WS
304
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$100K ﹤0.01%
+74,398
New +$100K
UPH.WS
305
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$98K ﹤0.01%
+214,014
New +$98K
AILEW
306
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$85K ﹤0.01%
+149,101
New +$85K
PICC.WS
307
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$81K ﹤0.01%
+92,200
New +$81K
CPSR.WS
308
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$76K ﹤0.01%
87,000
– –
AONCW
309
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$70K ﹤0.01%
+102,814
New +$70K
BTAQW
310
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$68K ﹤0.01%
100,367
-399,633
-80% -$271K
SPWRW
311
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$67K ﹤0.01%
+99,900
New +$67K
PHGE.WS
312
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$27K ﹤0.01%
80,605
– –
LFLYW
313
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$18K ﹤0.01%
16,617
-488,476
-97% -$529K
PRPB.WS
314
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$16K ﹤0.01%
+20,700
New +$16K
ASPL.U
315
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-175,000
Closed -$1.86M
ATIP
316
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,000
Closed -$1.43M
TWLVU
317
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-334,612
Closed -$3.33M
IPVF.U
318
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
– –
-400,000
Closed -$3.99M
FSNB.U
319
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-750,000
Closed -$7.49M
PICC.U
320
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-500,000
Closed -$5M
PTOCU
321
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-500,000
Closed -$4.97M
LIVKU
322
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-175,000
Closed -$1.89M
MQ icon
323
Marqeta
MQ
$2.69B
– –
-25,000
Closed -$702K
APGB.U
324
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-350,000
Closed -$3.5M
TMPO
325
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-622,253
Closed -$6.2M
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13
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