BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$249M
Cap. Flow %
-14.45%
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157

Top Buys

1
CRTO icon
Criteo
CRTO
$87.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.1M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37.4M
4
SOFI icon
SoFi Technologies
SOFI
$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M

Top Sells

1
JOBS
51job, Inc.
JOBS
$73M
2
NRG icon
NRG Energy
NRG
$40.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$35.3M
4
LCID icon
Lucid Motors
LCID
$26.3M
5
PFSI icon
PennyMac Financial
PFSI
$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGOP
26
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12.4M 0.4%
+5,989
New +$12.4M
BTRS
27
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$12.1M 0.39%
1,547,827
+149,656
+11% +$1.17M
NMMCU
28
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.38%
1,138,500
– –
VTIQU
29
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.36%
1,118,646
– –
FTVIU
30
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$11M 0.36%
1,100,000
– –
WTRU
31
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$10.7M 0.35%
165,047
-76,483
-32% -$4.98M
SHCO icon
32
Soho House & Co
SHCO
$1.72B
$10.6M 0.34%
+826,088
New +$10.6M
DTP
33
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.3M 0.33%
+201,381
New +$10.3M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.2M 0.33%
96,180
+48,941
+104% +$5.18M
RXRAU
35
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10.1M 0.33%
1,022,253
+322,253
+46% +$3.19M
IIIIU
36
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$9.96M 0.32%
1,000,000
– –
OKLO
37
Oklo
OKLO
$10.7B
$9.85M 0.32%
1,000,000
– –
IGF icon
38
iShares Global Infrastructure ETF
IGF
$7.95B
$9.82M 0.32%
206,283
+200,688
+3,587% +$9.55M
CORS.U
39
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.46M 0.31%
945,554
+295,554
+45% +$2.96M
FTAA
40
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.84M 0.29%
890,643
+640,643
+256% +$6.36M
NAACU
41
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$8.29M 0.27%
825,000
-750,000
-48% -$7.54M
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.82M 0.25%
800,000
– –
AUS
43
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.77M 0.25%
800,000
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.71M 0.25%
71,819
+3,579
+5% +$384K
PRPC.U
45
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.5M 0.24%
750,000
– –
GROV icon
46
Grove Collaborative
GROV
$63.6M
$7.4M 0.24%
+750,000
New +$7.4M
VAQC
47
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.33M 0.24%
750,000
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.03M 0.23%
180,010
+166,900
+1,273% +$6.52M
TSIBU
49
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.9M 0.22%
700,000
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$6.42M 0.21%
102,029
+69,443
+213% +$4.37M
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