BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$259M
Cap. Flow %
-35.74%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
31
Reduced
24
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND
26
DELISTED
Angel Pond Holdings Corporation
POND
$7.36M 0.28%
750,000
+198,065
+36% +$1.94M
SOLN
27
DELISTED
The Southern Company
SOLN
$7.3M 0.28%
137,818
+94,648
+219% +$5.01M
TSIBU
28
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.86M 0.27%
700,000
– –
MTDR icon
29
Matador Resources
MTDR
$6.09B
$6.65M 0.26%
+142,654
New +$6.65M
NEE.PRQ
30
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.46M 0.25%
+131,357
New +$6.46M
FWAC
31
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.84M 0.23%
600,000
– –
VWEWW
32
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.45M 0.21%
3,759,812
+566,712
+18% +$822K
SM icon
33
SM Energy
SM
$3.2B
$5.03M 0.19%
+147,166
New +$5.03M
HMCOU
34
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.94M 0.19%
500,000
– –
OPA
35
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.9M 0.19%
+500,000
New +$4.9M
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.87M 0.19%
500,000
– –
KAIR
37
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.82M 0.19%
490,000
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.77M 0.18%
64,800
-112,228
-63% -$8.26M
FAZE
39
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.76M 0.18%
+477,884
New +$4.76M
NOGN
40
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.36M 0.17%
+435,987
New +$4.36M
PRPC
41
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.31M 0.17%
437,500
-312,500
-42% -$3.08M
CO
42
DELISTED
Global Cord Blood Corporation
CO
$4.3M 0.17%
1,452,603
– –
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.35B
$4.11M 0.16%
150,000
– –
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$4.05M 0.16%
+137,500
New +$4.05M
OPAL icon
45
OPAL Fuels
OPAL
$65.2M
$4.05M 0.16%
+406,825
New +$4.05M
IPVIU
46
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.15%
400,000
– –
IPVF
47
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.15%
400,000
– –
IPVA.U
48
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.91M 0.15%
400,000
– –
ERF
49
DELISTED
Enerplus Corporation
ERF
$3.87M 0.15%
+292,342
New +$3.87M
CRC icon
50
California Resources
CRC
$4.12B
$3.63M 0.14%
+94,248
New +$3.63M
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