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
DTOCU
326
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-472,951
Closed -$4.68M
PIAI.U
327
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
– –
-400,000
Closed -$4.02M
NSTD.U
328
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-700,000
Closed -$7M
SUNL
329
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-30,000
Closed -$5.99M
IRNT
330
DELISTED
IronNet, Inc.
IRNT
– –
-210,000
Closed -$2.1M
CPUH.U
331
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,500,000
Closed -$15.3M
TLGA.U
332
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-250,000
Closed -$2.48M
BGRY
333
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-925,360
Closed -$9.23M
FACT.U
334
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-400,000
Closed -$3.99M
EOCW.U
335
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-600,000
Closed -$6.01M
JUGGU
336
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
HCNEU
337
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-300,000
Closed -$3.02M
HZON
338
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,000,000
Closed -$9.77M
ML
339
DELISTED
MoneyLion Inc.
ML
– –
-16,168
Closed -$4.83M
ATCX
340
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-122,833
Closed -$1.19M
TWNI.U
341
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-265,050
Closed -$2.65M
DHHCU
342
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$999K
MSDAU
343
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-500,000
Closed -$5.05M
CRZNU
344
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-500,000
Closed -$5M
STRE.U
345
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-700,000
Closed -$6.98M
SPKBU
346
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-500,000
Closed -$5.05M
FTPAU
347
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,000,000
Closed -$10.1M
PDOT.U
348
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-99,400
Closed -$993K
WPCA.U
349
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-200,000
Closed -$2.03M
FPAC.U
350
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,785,000
Closed -$18.6M
12 13
14
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