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
LIII.U
326
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.92M 0.06%
+400,000
New +$3.92M
CFXA
327
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$3.89M 0.06%
21,610
+5,134
+31% +$925K
LEAP.U
328
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.85M 0.06%
350,100
– –
WGS icon
329
GeneDx Holdings
WGS
$3.81B
$3.8M 0.06%
+7,736
New +$3.8M
BWACU
330
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.79M 0.06%
350,000
– –
HAACU
331
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.77M 0.06%
350,000
– –
DMS.WS
332
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$3.75M 0.06%
2,285,606
-264,394
-10% -$434K
LVOXW
333
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$3.71M 0.06%
3,293,862
-582,092
-15% -$655K
HZAC
334
DELISTED
Horizon Acquisition Corporation
HZAC
$3.71M 0.06%
375,000
+100,000
+36% +$988K
VIEW
335
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.7M 0.06%
8,333
-8,334
-50% -$3.7M
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.6M 0.06%
107,500
-110,000
-51% -$3.68M
APGB.U
337
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.49M 0.06%
+350,000
New +$3.49M
LEGAU
338
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.06%
+350,000
New +$3.49M
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.49M 0.06%
139,524
+71,068
+104% +$1.78M
GGPIU
340
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.06%
+350,000
New +$3.48M
FOREU
341
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.47M 0.06%
+350,000
New +$3.47M
BLTSU
342
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.46M 0.06%
+350,000
New +$3.46M
ENPH icon
343
Enphase Energy
ENPH
$5.18B
$3.46M 0.06%
21,345
+2,445
+13% +$396K
ASAXU
344
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$3.45M 0.06%
+350,000
New +$3.45M
CAS
345
DELISTED
Cascade Acquisition Corp.
CAS
$3.45M 0.06%
+350,000
New +$3.45M
EVGO icon
346
EVgo
EVGO
$529M
$3.43M 0.06%
+250,000
New +$3.43M
VLTA
347
DELISTED
Volta Inc.
VLTA
$3.29M 0.05%
+300,000
New +$3.29M
RTP.U
348
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.21M 0.05%
300,000
– –
SJIV
349
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3.21M 0.05%
+64,497
New +$3.21M
CLII.U
350
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.13M 0.05%
200,000
– –
12 13
14
15 16