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
DGNR.WS
551
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$216K ﹤0.01%
+135,680
New +$216K
VBR icon
552
Vanguard Small-Cap Value ETF
VBR
$31.8B
$208K ﹤0.01%
+1,258
New +$208K
TLMDW
553
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$173K ﹤0.01%
190,437
-450,339
-70% -$409K
KAIRW
554
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$162K ﹤0.01%
+300,000
New +$162K
SCVX.WS
555
DELISTED
SCVX Corp.
SCVX.WS
$150K ﹤0.01%
150,000
– –
BZFDW icon
556
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$148K ﹤0.01%
+166,666
New +$148K
DCGOW
557
DELISTED
DocGo Inc. Warrants
DCGOW
$140K ﹤0.01%
+133,333
New +$140K
NMR icon
558
Nomura Holdings
NMR
$21.1B
$107K ﹤0.01%
+20,000
New +$107K
CPSR.WS
559
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$62K ﹤0.01%
87,000
– –
PHGE.WS
560
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K ﹤0.01%
80,605
– –
CFIIU
561
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-2,000,000
Closed -$23.6M
LAZRW
562
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-262,602
Closed -$4.51M
PANA.U
563
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-200,000
Closed -$2.55M
PCPL.U
564
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-750,000
Closed -$8.89M
SMMCU
565
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-2,227,500
Closed -$41.2M
NFH.WS
566
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-563,480
Closed -$1.23M
AAL icon
567
American Airlines Group
AAL
$8.63B
– –
0
– –
CCL icon
568
Carnival Corp
CCL
$42.8B
– –
0
– –
RTPZ.U
569
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
DGNR.U
570
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-750,000
Closed -$10.5M
CCIV.U
571
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,000,000
Closed -$20.6M
GHVIU
572
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-435,000
Closed -$4.61M
RAACU
573
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
LCYAU
574
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-3,500,000
Closed -$39.1M
OPENW
575
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-300,000
Closed -$2.32M
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23
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