BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
+$383M
Cap. Flow
+$243M
Cap. Flow %
6.14%
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
GTPAU
476
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.02%
+100,000
New +$1M
PSACU
477
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$997K 0.02%
65,028
-1,000,000
-94% -$15.3M
PDOT.U
478
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.02%
+100,000
New +$994K
XOS icon
479
Xos
XOS
$20.3M
$992K 0.02%
+3,333
New +$992K
CHPM
480
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$991K 0.02%
100,000
– –
TWNT.U
481
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$988K 0.02%
+100,000
New +$988K
UBER icon
482
Uber
UBER
$190B
$987K 0.02%
18,110
+10,710
+145% +$584K
STRDW
483
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$984K 0.02%
3,806,877
– –
VIEWW
484
DELISTED
View, Inc. Warrant
VIEWW
$847K 0.01%
+486,767
New +$847K
FVT.U
485
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$752K 0.01%
+75,000
New +$752K
NRACU
486
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$742K 0.01%
+75,000
New +$742K
FOUR icon
487
Shift4
FOUR
$6.01B
$738K 0.01%
+9,000
New +$738K
ABNB icon
488
Airbnb
ABNB
$75.8B
$714K 0.01%
+3,800
New +$714K
URA icon
489
Global X Uranium ETF
URA
$4.17B
$705K 0.01%
37,457
-1,573
-4% -$29.6K
AOR icon
490
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$681K 0.01%
+12,718
New +$681K
DDOG icon
491
Datadog
DDOG
$47.5B
$674K 0.01%
8,088
– –
BSJP icon
492
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$665K 0.01%
+27,092
New +$665K
CUT icon
493
Invesco MSCI Global Timber ETF
CUT
$46.5M
$660K 0.01%
18,390
+8,276
+82% +$297K
IGNYU
494
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$601K 0.01%
+60,000
New +$601K
BSJM
495
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$599K 0.01%
25,669
-337,250
-93% -$7.87M
DCUE
496
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$596K 0.01%
+6,035
New +$596K
LFLYW
497
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$586K 0.01%
505,093
– –
BLCN icon
498
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$574K 0.01%
11,924
-8,076
-40% -$389K
SLV icon
499
iShares Silver Trust
SLV
$20.1B
$568K 0.01%
25,000
– –
GSL icon
500
Global Ship Lease
GSL
$1.12B
$564K 0.01%
+40,000
New +$564K
18 19
20
21 22