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
MAACU
426
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-1,000,000
Closed -$10.7M
MAAC
427
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,350,000
Closed -$13.4M
STPC.U
428
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-175,000
Closed -$1.8M
CAHCU
429
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-135,000
Closed -$1.39M
CAHC
430
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-150,000
Closed -$1.48M
ROT.U
431
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-500,000
Closed -$5.26M
PACE.U
432
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-500,000
Closed -$5.12M
SRNGU
433
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,000,000
Closed -$21.2M
IFFT
434
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-10,896
Closed -$551K
SFTW.WS
435
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-1,000,000
Closed -$1.71M
CHAQ.WS
436
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-250,000
Closed -$160K
CMIIU
437
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-350,000
Closed -$4.71M
TWCT
438
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-100,000
Closed -$993K
TWCTU
439
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-500,000
Closed -$5.24M
DFNS.WS
440
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-347,000
Closed -$633K
DFNS.U
441
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-950,000
Closed -$10.3M
LWACU
442
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-340,000
Closed -$3.47M
RMGB
443
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-999,999
Closed -$9.95M
RMGBU
444
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-749,935
Closed -$7.88M
NGACU
445
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-450,000
Closed -$4.73M
CFACU
446
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-750,000
Closed -$7.9M
NSH.U
447
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-500,000
Closed -$5.37M
SAII
448
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-150,407
Closed -$1.5M
RTP.U
449
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-300,000
Closed -$3.14M
VCVCU
450
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-400,000
Closed -$4.28M
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