BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$1.42B
Cap. Flow %
39.77%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZAC.U
26
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$21.7M 0.48%
2,056,710
+556,710
+37% +$5.88M
DMYI.U
27
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$21.7M 0.48%
+1,900,000
New +$21.7M
VACQU
28
DELISTED
Vector Acquisition Corporation Unit
VACQU
$21.5M 0.48%
2,000,000
– –
VSPRU
29
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$21.2M 0.47%
+1,750,000
New +$21.2M
JIH
30
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$20.6M 0.46%
1,927,074
+1,376,000
+250% +$14.7M
CCIV.U
31
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20.6M 0.46%
2,000,000
-3,000,000
-60% -$30.9M
CFIVU
32
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.6M 0.46%
+2,000,000
New +$20.6M
DMYD
33
DELISTED
dMY Technology Group, Inc. II
DMYD
$20.2M 0.45%
+1,149,999
New +$20.2M
FTOCU
34
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$20M 0.44%
1,840,712
+540,712
+42% +$5.88M
THBR
35
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$19.8M 0.44%
+1,500,000
New +$19.8M
WPF
36
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$19M 0.42%
+1,700,000
New +$19M
HTPA.U
37
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$18.9M 0.42%
+1,800,000
New +$18.9M
BFT
38
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$18.9M 0.42%
+1,250,000
New +$18.9M
CCV.U
39
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$18.4M 0.41%
+1,750,000
New +$18.4M
VGAC.U
40
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$18M 0.4%
+1,500,000
New +$18M
FTIVU
41
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$17.9M 0.4%
1,500,000
– –
MIR icon
42
Mirion Technologies
MIR
$4.76B
$17.4M 0.39%
+1,600,000
New +$17.4M
CPSR.U
43
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$17.4M 0.39%
1,603,953
– –
RSI icon
44
Rush Street Interactive
RSI
$2.03B
$17M 0.38%
785,000
+360,000
+85% +$7.79M
YAC.U
45
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.3M 0.36%
1,600,000
– –
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$16.1M 0.36%
+483,805
New +$16.1M
CFACU
47
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.1M 0.36%
+1,500,000
New +$16.1M
FTCVU
48
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$16M 0.36%
+1,500,000
New +$16M
SKLZ icon
49
Skillz
SKLZ
$111M
$16M 0.36%
800,000
-567,442
-41% -$11.3M
MOTV.U
50
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$15.8M 0.35%
+1,500,000
New +$15.8M
1
2
3 4 5