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
VPCBU
451
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.48M 0.02%
+150,000
New +$1.48M
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.02%
+23,100
New +$1.47M
CHFW.U
453
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.46M 0.02%
150,000
– –
RPLA.WS
454
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.4M 0.02%
1,122,615
-188,745
-14% -$236K
HLMNW
455
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.39M 0.02%
+933,800
New +$1.39M
CAHCU
456
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.34M 0.02%
+135,000
New +$1.34M
BTNB
457
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.28M 0.02%
+125,000
New +$1.28M
EJFAU
458
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.24M 0.02%
+125,000
New +$1.24M
JYAC
459
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.02%
125,000
– –
FTSI
460
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.22M 0.02%
49,477
-27,123
-35% -$671K
VWE
461
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.21M 0.02%
+121,700
New +$1.21M
IFFT
462
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.18M 0.02%
24,076
-31,290
-57% -$1.53M
AGC
463
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$1.17M 0.02%
+100,000
New +$1.17M
LCAPU
464
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.16M 0.02%
+113,687
New +$1.16M
CHPMW
465
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.14M 0.02%
1,426,157
– –
CIFR icon
466
Cipher Mining
CIFR
$2.96B
$1.08M 0.02%
+100,000
New +$1.08M
IGF icon
467
iShares Global Infrastructure ETF
IGF
$7.99B
$1.08M 0.02%
+24,024
New +$1.08M
BIDU icon
468
Baidu
BIDU
$35.1B
$1.06M 0.02%
+4,850
New +$1.06M
ARYD
469
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.05M 0.02%
+100,000
New +$1.05M
CO
470
DELISTED
Global Cord Blood Corporation
CO
$1.04M 0.02%
+230,000
New +$1.04M
OTRAU
471
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.04M 0.02%
100,000
– –
FLACU
472
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.02M 0.02%
100,000
– –
SVFB
473
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.02%
+100,000
New +$1.01M
GMBTU
474
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.01M 0.02%
+100,000
New +$1.01M
GLHAU
475
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1M 0.02%
+100,000
New +$1M
17 18
19
20 21