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
TWND.U
351
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.12M 0.05%
300,000
– –
IVAN.U
352
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$3.11M 0.05%
+300,000
New +$3.11M
AONE.U
353
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.1M 0.05%
250,000
-1,000,000
-80% -$12.4M
FACA.U
354
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.05%
+300,000
New +$3.04M
SPAQ.U
355
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.05%
+300,000
New +$3.01M
ATAQ.U
356
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$3M 0.05%
+300,000
New +$3M
GTPBU
357
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.05%
+300,000
New +$2.99M
TMAC.U
358
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.99M 0.05%
+300,000
New +$2.99M
GSEVU
359
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.05%
+300,000
New +$2.99M
INKAU
360
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$2.99M 0.05%
+300,000
New +$2.99M
CLRMU
361
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.99M 0.05%
+300,000
New +$2.99M
MACQU
362
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.99M 0.05%
+300,000
New +$2.99M
SLCRU
363
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.98M 0.05%
+300,000
New +$2.98M
FSSIU
364
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.05%
+300,000
New +$2.97M
LHAA
365
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.97M 0.05%
+300,000
New +$2.97M
CSTA.U
366
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.97M 0.05%
+300,000
New +$2.97M
SWETU
367
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.97M 0.05%
+300,000
New +$2.97M
KURIU
368
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.96M 0.05%
+300,000
New +$2.96M
FTEV.U
369
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.05%
+300,000
New +$2.96M
EPWR.U
370
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.96M 0.05%
+300,000
New +$2.96M
LMACU
371
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.89M 0.05%
+270,000
New +$2.89M
ETSY icon
372
Etsy
ETSY
$5.36B
$2.88M 0.05%
14,300
-1,450
-9% -$292K
FTCV
373
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.8M 0.05%
+250,000
New +$2.8M
HECCU
374
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.71M 0.04%
252,289
– –
BSJL
375
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.66M 0.04%
115,371
+70,432
+157% +$1.62M
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