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
SUNL
376
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.62M 0.04%
+12,500
New +$2.62M
OPFI icon
377
OppFi
OPFI
$297M
$2.55M 0.04%
+250,000
New +$2.55M
SYM icon
378
Symbotic
SYM
$5.37B
$2.53M 0.04%
+250,000
New +$2.53M
KVSA
379
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.53M 0.04%
+250,000
New +$2.53M
COLIU
380
DELISTED
Colicity Inc. Units
COLIU
$2.53M 0.04%
+250,000
New +$2.53M
WPCA.U
381
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
$2.52M 0.04%
+250,000
New +$2.52M
IRAAU
382
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.51M 0.04%
+250,000
New +$2.51M
HUGS.U
383
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.51M 0.04%
+250,000
New +$2.51M
RKTA.U
384
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.5M 0.04%
+250,000
New +$2.5M
AMPI.U
385
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
$2.5M 0.04%
+250,000
New +$2.5M
HCAQ
386
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.04%
+250,000
New +$2.5M
EDTXU
387
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.5M 0.04%
250,000
– –
WPCB.U
388
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.5M 0.04%
+250,000
New +$2.5M
ELAT
389
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.49M 0.04%
+54,364
New +$2.49M
ZWRKU
390
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.49M 0.04%
+250,000
New +$2.49M
GNRS
391
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.49M 0.04%
+250,000
New +$2.49M
FRONU
392
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.48M 0.04%
+250,000
New +$2.48M
BURU icon
393
Nuburu, Inc.
BURU
$14.1M
$2.48M 0.04%
+6,250
New +$2.48M
LCAHU
394
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.48M 0.04%
+250,000
New +$2.48M
FMIVU
395
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.48M 0.04%
+250,000
New +$2.48M
GHACU
396
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.48M 0.04%
+250,000
New +$2.48M
ABGI
397
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.47M 0.04%
+250,000
New +$2.47M
AEACU
398
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.47M 0.04%
+250,000
New +$2.47M
SRE icon
399
Sempra
SRE
$52.9B
$2.43M 0.04%
+36,654
New +$2.43M
BROG
400
DELISTED
Brooge Energy
BROG
$2.28M 0.04%
225,792
-74,051
-25% -$749K
14 15
16
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