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
AUS.U
376
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-800,000
Closed -$8.26M
FVIV.U
377
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$1M
LUXAU
378
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-1,250,000
Closed -$12.8M
PIPP.U
379
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-980,000
Closed -$9.92M
BOAS.U
380
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-150,000
Closed -$1.49M
HIGA.U
381
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-2,500,000
Closed -$25.1M
IPOD.U
382
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-1,250,000
Closed -$13.8M
IPOF.U
383
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-2,081,808
Closed -$22.3M
VYGG.U
384
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-500,000
Closed -$5.18M
IPOF.WS
385
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-213,088
Closed -$439K
GOAC.U
386
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,250,000
Closed -$12.7M
WPF
387
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-12,754
Closed -$125K
LEAP.U
388
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-350,100
Closed -$3.89M
ITHXU
389
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-900,000
Closed -$8.99M
ENJYW
390
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-125,000
Closed -$160K
ENJY
391
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-500,000
Closed -$4.95M
GGPIW
392
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-70,000
Closed -$96K
TCACU
393
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-1,000,000
Closed -$10.2M
CAS.U
394
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1,000,000
Closed -$10.2M
CAS
395
DELISTED
Cascade Acquisition Corp.
CAS
– –
-350,000
Closed -$3.46M
APSG.U
396
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-750,000
Closed -$7.61M
CHPM
397
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-100,000
Closed -$995K
CHPMW
398
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-1,426,157
Closed -$1.3M
CHPMU
399
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-250,000
Closed -$2.64M
FMAC.U
400
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-900,000
Closed -$9.38M
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