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
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$423K 0.01%
+24,537
New +$423K
NOG icon
527
Northern Oil and Gas
NOG
$2.42B
$423K 0.01%
35,000
+25,000
+250% +$302K
ETHZW
528
ETHZilla Corporation Warrant
ETHZW
$2.07M
$413K 0.01%
434,668
– –
FCACW
529
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$411K 0.01%
+266,666
New +$411K
GSMGW
530
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$397K 0.01%
2,692,607
-2,544,383
-49% -$375K
GIX.WS
531
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$389K 0.01%
518,597
– –
SHAK icon
532
Shake Shack
SHAK
$4.03B
$383K 0.01%
+3,399
New +$383K
FAN icon
533
First Trust Global Wind Energy ETF
FAN
$186M
$381K 0.01%
16,889
-3,111
-16% -$70.2K
PKW icon
534
Invesco BuyBack Achievers ETF
PKW
$1.46B
$376K 0.01%
+4,462
New +$376K
LTCHW
535
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$373K 0.01%
+184,507
New +$373K
MAACW
536
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$359K 0.01%
+422,108
New +$359K
LIDRW icon
537
AEye Inc Warrant
LIDRW
$3.19M
$350K 0.01%
+248,300
New +$350K
JNK icon
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$316K 0.01%
+2,909
New +$316K
ARKQ icon
539
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$307K 0.01%
3,660
-1,689
-32% -$142K
BLOK icon
540
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$301K ﹤0.01%
5,387
-9,721
-64% -$543K
PWPPW
541
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$284K ﹤0.01%
+195,792
New +$284K
TGB
542
Taseko Mines
TGB
$1.05B
$275K ﹤0.01%
160,000
+35,000
+28% +$60.2K
SPNV.WS
543
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$268K ﹤0.01%
+144,904
New +$268K
BOTZ icon
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$262K ﹤0.01%
7,892
-15,424
-66% -$512K
HZON.WS
545
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$259K ﹤0.01%
+126,298
New +$259K
SBG.WS
546
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$254K ﹤0.01%
+250,000
New +$254K
THCAW
547
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$250K ﹤0.01%
312,500
– –
AKICU
548
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$247K ﹤0.01%
+25,000
New +$247K
PAYAW
549
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$236K ﹤0.01%
+75,000
New +$236K
CHAQ.WS
550
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$235K ﹤0.01%
250,000
+221,239
+769% +$208K
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