BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
-$303M
Cap. Flow
-$612M
Cap. Flow %
-35.46%
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157

Top Buys

1
CRTO icon
Criteo
CRTO
$87.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.1M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37.4M
4
SOFI icon
SoFi Technologies
SOFI
$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M

Top Sells

1
JOBS
51job, Inc.
JOBS
$73M
2
NRG icon
NRG Energy
NRG
$40.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$35.3M
4
LCID icon
Lucid Motors
LCID
$26.3M
5
PFSI icon
PennyMac Financial
PFSI
$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
376
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-216,475
Closed -$232K
CPUH.WS
377
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-117,000
Closed -$113K
DNAD
378
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500,000
Closed -$4.91M
DNAB
379
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-675,000
Closed -$6.67M
HZON.WS
380
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-387,085
Closed -$348K
PEARW
381
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-333,333
Closed -$317K
PEAR
382
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,000,000
Closed -$9.94M
VLTA
383
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$865K
TETCU
384
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-400,000
Closed -$3.97M
ACQRU
385
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-750,000
Closed -$7.48M
FTAAU
386
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-500,000
Closed -$5.12M
SVFAU
387
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-875,000
Closed -$8.7M
TZPSW
388
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-316,980
Closed -$200K
PACXW
389
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-115,086
Closed -$127K
KAIRU
390
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-426,000
Closed -$4.27M
PSAGU
391
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-500,000
Closed -$4.95M
GTPBU
392
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-300,000
Closed -$2.99M
TSPQ.U
393
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-675,000
Closed -$6.65M
DHBCU
394
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-250,000
Closed -$2.47M
SCLEU
395
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-1,200,000
Closed -$11.9M
ZWRKU
396
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-250,000
Closed -$2.48M
ACII.U
397
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-750,000
Closed -$7.49M
HMCO
398
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-57,865
Closed -$572K
LFTRU
399
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-250,000
Closed -$2.51M
IPOD
400
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,245,742
Closed -$12.6M
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