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
FTEV.U
351
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-300,000
Closed -$2.99M
EBACU
352
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-200,000
Closed -$2M
SCOBU
353
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-600,000
Closed -$5.96M
TWND.U
354
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-300,000
Closed -$3.18M
TZPSU
355
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-1,000,000
Closed -$9.94M
DLCAU
356
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-650,000
Closed -$6.59M
FINMU
357
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-1,250,000
Closed -$12.6M
POWRU
358
DELISTED
Powered Brands Units
POWRU
– –
-550,000
Closed -$5.51M
GLBLU
359
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-950,000
Closed -$9.48M
FACA.U
360
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
– –
-24,700
Closed -$256K
ASAXU
361
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-350,000
Closed -$3.49M
HUGS.U
362
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-250,000
Closed -$2.51M
FPAC.WS
363
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-63,676
Closed -$90K
HCICU
364
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-200,000
Closed -$2.14M
SCOAU
365
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-2,000,000
Closed -$20.2M
COLIU
366
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.52M
BSJM
367
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-17,417
Closed -$407K
SPGS.U
368
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-400,000
Closed -$4.03M
KAHC.U
369
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,500,000
Closed -$15.1M
AMPI.U
370
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-250,000
Closed -$2.5M
SSAAU
371
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-850,000
Closed -$8.44M
MACC.U
372
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,000,000
Closed -$9.99M
HTPA.U
373
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-15,000
Closed -$150K
PTICU
374
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-500,000
Closed -$5.02M
SBII.U
375
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,000,000
Closed -$10M
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15
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