BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.96B
Cap. Flow
+$508M
Cap. Flow %
12.85%
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
SCOAU
26
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.1M 0.33%
2,000,000
+500,000
+33% +$5.03M
CFIVU
27
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.1M 0.33%
2,000,000
– –
FSNB.U
28
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$19.9M 0.32%
+2,000,000
New +$19.9M
TALK icon
29
Talkspace
TALK
$445M
$19.8M 0.32%
2,000,000
+1,900,000
+1,900% +$18.8M
MAAC
30
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$19.6M 0.32%
+2,000,000
New +$19.6M
BP icon
31
BP
BP
$90.8B
$19.4M 0.32%
+797,995
New +$19.4M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.1M 0.31%
+486,600
New +$19.1M
HTPA.U
33
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$18.1M 0.3%
1,800,000
– –
ADERU
34
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$18.1M 0.29%
+1,800,000
New +$18.1M
MOTV.U
35
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$18M 0.29%
1,795,000
+295,000
+20% +$2.96M
CCV.U
36
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
$17.9M 0.29%
1,750,000
– –
HCCCU
37
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$17.8M 0.29%
+1,800,000
New +$17.8M
CELU icon
38
Celularity
CELU
$61.1M
$17.6M 0.29%
1,742,725
+426,052
+32% +$4.29M
CCCS icon
39
CCC Intelligent Solutions
CCCS
$6.45B
$16.5M 0.27%
+1,629,933
New +$16.5M
YAC.U
40
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.4M 0.27%
1,600,000
– –
CPSR.U
41
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$16.3M 0.27%
1,603,953
– –
ATMR.U
42
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$16M 0.26%
+1,565,421
New +$16M
SBG.U
43
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$15.5M 0.25%
1,500,000
– –
CPUH.U
44
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.1M 0.25%
+1,500,000
New +$15.1M
CTAQU
45
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$15.1M 0.25%
1,500,000
– –
ASZ.U
46
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15M 0.25%
+1,500,000
New +$15M
KAHC.U
47
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$15M 0.25%
+1,500,000
New +$15M
TSIAU
48
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$15M 0.24%
1,300,000
-1,200,000
-48% -$13.8M
ANZUU
49
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$15M 0.24%
+1,500,000
New +$15M
ROSS.U
50
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.9M 0.24%
+1,500,000
New +$14.9M
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