BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$2.03B
Cap. Flow
-$1.07B
Cap. Flow %
-52.57%
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
HYACU
26
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.9M 0.4%
1,500,000
– –
RMGCU
27
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$14.8M 0.4%
1,500,000
– –
DHR icon
28
Danaher
DHR
$143B
$14.7M 0.4%
+48,431
New +$14.7M
NEE.PRP
29
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.5M 0.39%
284,564
+239,153
+527% +$12.2M
ANZUU
30
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.3M 0.39%
1,445,000
– –
WTRU
31
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$13.9M 0.37%
241,530
-14,848
-6% -$852K
SBEAU
32
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.9M 0.35%
1,300,000
– –
IPOD
33
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.6M 0.34%
+1,245,742
New +$12.6M
CCVI.U
34
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12.6M 0.34%
1,250,000
– –
SCLEU
35
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.9M 0.32%
1,200,000
– –
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$11.7M 0.31%
+388,721
New +$11.7M
NMMCU
37
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.31%
1,138,500
– –
VTIQU
38
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.3%
1,118,646
– –
FTVIU
39
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$11M 0.3%
1,100,000
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.9M 0.3%
+215,248
New +$10.9M
IPOF
41
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.27%
1,001,483
+726,483
+264% +$7.37M
SWBK
42
DELISTED
Switchback II Corporation
SWBK
$10.1M 0.27%
+1,018,206
New +$10.1M
IIIIU
43
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10M 0.27%
1,000,000
– –
PEAR
44
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$9.94M 0.27%
+1,000,000
New +$9.94M
AMPS
45
DELISTED
Altus Power, Inc.
AMPS
$9.93M 0.27%
+1,000,000
New +$9.93M
OKLO
46
Oklo
OKLO
$10.7B
$9.83M 0.27%
+1,000,000
New +$9.83M
THCA
47
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.61M 0.26%
950,000
– –
CPSR.U
48
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.86M 0.24%
853,953
– –
TACA.U
49
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.71M 0.24%
850,000
– –
SVFAU
50
DELISTED
SVF Investment Corp. Unit
SVFAU
$8.7M 0.23%
875,000
– –
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