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
VCVC
451
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-539,042
Closed -$5.37M
SBG.U
452
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1,500,000
Closed -$16M
NSTC.U
453
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-700,000
Closed -$7M
GFX.U
454
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-410,000
Closed -$4.18M
ASZ.U
455
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,500,000
Closed -$15.1M
FLACU
456
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-100,000
Closed -$1.01M
FVT.U
457
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-75,000
Closed -$748K
EQD.U
458
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-750,000
Closed -$7.67M
DCGOW
459
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-133,333
Closed -$199K
SOLN
460
DELISTED
The Southern Company
SOLN
– –
-58,241
Closed -$2.95M
PRPB.U
461
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-2,334,000
Closed -$23.8M
DCRNU
462
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-165,000
Closed -$1.7M
AMC icon
463
AMC Entertainment Holdings
AMC
$1.41B
– –
-8,393
Closed -$4.76M
AMZN icon
464
Amazon
AMZN
$2.48T
– –
-38,300
Closed -$6.59M
ANGL icon
465
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-916,533
Closed -$30.2M
ARKG icon
466
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-14,720
Closed -$1.36M
ARKK icon
467
ARK Innovation ETF
ARKK
$7.49B
– –
-3,280
Closed -$429K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-14,486
Closed -$1.25M
ARKW icon
469
ARK Web x.0 ETF
ARKW
$2.33B
– –
-2,438
Closed -$376K
AXP icon
470
American Express
AXP
$227B
– –
-2,204
Closed -$364K
BA icon
471
Boeing
BA
$174B
– –
0
– –
BABA icon
472
Alibaba
BABA
$323B
– –
-326,423
Closed -$74M
BKKT icon
473
Bakkt Holdings
BKKT
$122M
– –
-8,000
Closed -$2M
BKSY icon
474
BlackSky Technology
BKSY
$575M
– –
-23,970
Closed -$1.92M
BSX icon
475
Boston Scientific
BSX
$159B
– –
-71,254
Closed -$3.05M
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