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
MOTV.U
401
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-1,795,000
Closed -$18M
SNII.U
402
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-700,000
Closed -$6.99M
TREB.U
403
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-2,000,000
Closed -$20.9M
CFXA
404
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-23,784
Closed -$4.43M
NGCAU
405
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$5.4M
CMLTU
406
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-500,000
Closed -$5.48M
ISOS.U
407
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-500,000
Closed -$5.1M
BSJL
408
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-312,096
Closed -$7.18M
CBAH.U
409
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,000,000
Closed -$9.96M
DCRC
410
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-500,000
Closed -$5.19M
DCRCW
411
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-81,090
Closed -$206K
DMYQ.U
412
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-700,000
Closed -$7.01M
THMAU
413
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-1,000,000
Closed -$10.4M
IACB.U
414
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-200,000
Closed -$2.02M
DDMXU
415
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-715,346
Closed -$7.6M
NGAB.U
416
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-700,000
Closed -$7.33M
SWBK.U
417
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-1,100,000
Closed -$11.1M
RTPYU
418
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-700,000
Closed -$7.06M
KURIU
419
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-300,000
Closed -$3.08M
GSAH.WS
420
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-104,224
Closed -$229K
FCAC
421
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-799,998
Closed -$7.42M
HZAC.U
422
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-1,381,710
Closed -$14.5M
HZAC.WS
423
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-225,000
Closed -$401K
NNA
424
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
0
– –
MAACW
425
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-422,108
Closed -$650K
15 16
17
18 19