BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.97M 0.29%
+902,598
New +$8.97M
NAACU
27
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$8.19M 0.27%
825,000
– –
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.86M 0.26%
800,000
– –
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 0.26%
800,000
– –
BDX icon
30
Becton Dickinson
BDX
$54.8B
$7.64M 0.25%
29,434
+16,885
+135% +$4.38M
GROV icon
31
Grove Collaborative
GROV
$63.2M
$7.4M 0.24%
150,000
– –
PRPC
32
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.4M 0.24%
+750,000
New +$7.4M
VAQC
33
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.32M 0.24%
750,000
– –
TSIBU
34
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.92M 0.23%
700,000
– –
GBTG icon
35
American Express Global Business Travel
GBTG
$3.9B
$6.85M 0.22%
+688,339
New +$6.85M
VWEWW
36
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$6.23M 0.2%
+3,193,100
New +$6.23M
PFSI icon
37
PennyMac Financial
PFSI
$5.96B
$5.93M 0.19%
111,428
-130,040
-54% -$6.92M
HERAU
38
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.92M 0.19%
600,000
+50,000
+9% +$493K
FVAM
39
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$5.91M 0.19%
600,000
– –
GPACU
40
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.9M 0.19%
600,000
– –
FWAC
41
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.83M 0.19%
+600,000
New +$5.83M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.39B
$5.67M 0.18%
150,000
+100,000
+200% +$3.78M
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M 0.18%
+575,000
New +$5.63M
CO
44
DELISTED
Global Cord Blood Corporation
CO
$5.59M 0.18%
1,452,603
– –
SBII
45
DELISTED
Sandbridge X2 Corp.
SBII
$5.59M 0.18%
573,448
– –
NRG icon
46
NRG Energy
NRG
$28.6B
$5.53M 0.18%
144,145
-3,133,156
-96% -$120M
POND
47
DELISTED
Angel Pond Holdings Corporation
POND
$5.45M 0.18%
+551,935
New +$5.45M
GIIX
48
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.38M 0.18%
+540,296
New +$5.38M
AGCB
49
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.35M 0.17%
545,000
+5,447
+1% +$53.5K
HMCOU
50
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.99M 0.16%
500,000
– –
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