BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
-474,623
Closed -$26.1M
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-35,447
Closed -$3.97M
WOOD icon
303
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-18,938
Closed -$1.74M
X
304
DELISTED
US Steel
X
– –
-9,929
Closed -$236K
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
0
– –
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
– –
-61,761
Closed -$3.61M
XRT icon
307
SPDR S&P Retail ETF
XRT
$442M
– –
0
– –
ADTHW
308
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-10,397
Closed -$7K
UGIC
309
DELISTED
UGI Corporation
UGIC
– –
-15,513
Closed -$1.63M
SOLO
310
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,000
Closed -$34K
LHC
311
DELISTED
Leo Holdings Corp. II
LHC
– –
-122,422
Closed -$1.19M
PRPC.U
312
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-750,000
Closed -$7.5M
CCV.U
313
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-500,000
Closed -$5.05M
AMRS
314
DELISTED
Amyris Inc.
AMRS
– –
0
– –
HMPT
315
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-124,409
Closed -$560K
BGRY
316
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-375,483
Closed -$2.07M
USER
317
DELISTED
UserTesting, Inc.
USER
– –
-25,000
Closed -$211K
THCA
318
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-500,000
Closed -$5.1M
AVGOP
319
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5,989
Closed -$12.4M
DHR.PRA
320
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-912
Closed -$2M
BTNB
321
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-125,000
Closed -$1.24M
SPAQ
322
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-241,528
Closed -$2.38M
SCVX.WS
323
DELISTED
SCVX Corp.
SCVX.WS
– –
-892,694
Closed -$303K
HCCC
324
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-474,628
Closed -$4.66M
HCCCW
325
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-600,000
Closed -$294K
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