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
EQHA.U
426
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.98M 0.03%
+200,000
New +$1.98M
MKTW icon
427
MarketWise
MKTW
$49.6M
$1.98M 0.03%
+10,000
New +$1.98M
VPCC.U
428
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.97M 0.03%
+200,000
New +$1.97M
FTOC
429
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.94M 0.03%
183,888
-916,112
-83% -$9.68M
SHOP icon
430
Shopify
SHOP
$191B
$1.88M 0.03%
17,010
+8,000
+89% +$885K
LIVKU
431
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.84M 0.03%
175,000
– –
ASPL.U
432
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.84M 0.03%
175,000
-825,000
-83% -$8.66M
STPC.U
433
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.83M 0.03%
+175,000
New +$1.83M
CGW icon
434
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.8M 0.03%
36,626
+15,396
+73% +$757K
BL icon
435
BlackLine
BL
$3.32B
$1.79M 0.03%
+16,551
New +$1.79M
SPTKU
436
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.74M 0.03%
+175,000
New +$1.74M
SFTW.WS
437
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.69M 0.03%
1,000,000
-1,294,002
-56% -$2.19M
DCRNU
438
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.03%
+165,000
New +$1.66M
EVBG
439
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.03%
+13,500
New +$1.64M
MACAU
440
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.59M 0.03%
+160,000
New +$1.59M
HYZN
441
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.57M 0.03%
+3,000
New +$1.57M
MLTX icon
442
MoonLake Immunotherapeutics
MLTX
$3.77B
$1.53M 0.03%
150,000
– –
ATA.U
443
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.52M 0.02%
150,000
– –
GMIIU
444
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.52M 0.02%
+150,000
New +$1.52M
SAII
445
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.52M 0.02%
+150,407
New +$1.52M
BSN.U
446
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.51M 0.02%
150,000
– –
PMGMU
447
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.5M 0.02%
+150,000
New +$1.5M
PRDS
448
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.49M 0.02%
+150,000
New +$1.49M
PFDRU
449
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.02%
+150,000
New +$1.49M
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.48M 0.02%
+40,950
New +$1.48M
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