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
PPGHU
401
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.26M 0.04%
+225,000
New +$2.26M
OHPAU
402
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.04%
+225,000
New +$2.25M
WALDU
403
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.04%
+225,000
New +$2.25M
LACQW
404
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.14M 0.03%
2,580,420
-170,057
-6% -$141K
BKNG icon
405
Booking.com
BKNG
$178B
$2.13M 0.03%
913
-25
-3% -$58.2K
KKR icon
406
KKR & Co
KKR
$121B
$2.11M 0.03%
43,098
+314
+0.7% +$15.3K
OSH
407
DELISTED
Oak Street Health, Inc.
OSH
$2.1M 0.03%
+38,600
New +$2.1M
IRNT
408
DELISTED
IronNet, Inc.
IRNT
$2.09M 0.03%
210,000
– –
IACB.U
409
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.03M 0.03%
+200,000
New +$2.03M
ACKIU
410
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.03M 0.03%
200,000
– –
LDHAU
411
DELISTED
LDH Growth Corp I Units
LDHAU
$2.02M 0.03%
+200,000
New +$2.02M
HCICU
412
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$2.02M 0.03%
+200,000
New +$2.02M
KINZU
413
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.02M 0.03%
200,000
– –
EBACU
414
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.01M 0.03%
+200,000
New +$2.01M
PHICU
415
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.01M 0.03%
200,000
– –
GIIXU
416
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.03%
+200,000
New +$2M
TMPMU
417
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2M 0.03%
200,000
– –
ACTDU
418
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.03%
+200,000
New +$2M
ALUS
419
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2M 0.03%
+200,000
New +$2M
LOKM.U
420
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.03%
+200,000
New +$2M
EUSGU
421
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2M 0.03%
+200,000
New +$2M
ELMS
422
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.99M 0.03%
200,000
– –
FSRXU
423
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.03%
+200,000
New +$1.99M
FZT.U
424
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.99M 0.03%
+200,000
New +$1.99M
DHHCU
425
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.98M 0.03%
+200,000
New +$1.98M
15 16
17
18 19