BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23.6M
3
COOP icon
Mr. Cooper
COOP
$22.4M
4
SST icon
System1
SST
$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
551
Uber
UBER
$190B
– –
-10,910
Closed -$547K
VBR icon
552
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,193
Closed -$207K
VLO icon
553
Valero Energy
VLO
$48.7B
– –
-3,298
Closed -$258K
XHB icon
554
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XME icon
555
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
XMLV icon
556
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-8,155
Closed -$436K
XOP icon
557
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XOS icon
558
Xos
XOS
$20.3M
– –
-3,333
Closed -$994K
MSPR
559
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-251
Closed -$10.9M
XIFR
560
XPLR Infrastructure, LP
XIFR
$976M
– –
-9,400
Closed -$718K
MKFG
561
DELISTED
Markforged Holding Corporation
MKFG
– –
-62,500
Closed -$6.24M
THCPU
562
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-800,000
Closed -$7.94M
MRO
563
DELISTED
Marathon Oil Corporation
MRO
– –
-11,637
Closed -$158K
JWSM.U
564
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-2,600,000
Closed -$26.2M
PLMIU
565
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-500,000
Closed -$5M
HYZN
566
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,000
Closed -$1.55M
VLD
567
DELISTED
Velo3D, Inc.
VLD
– –
-2,143
Closed -$751K
NBSTU
568
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-440,000
Closed -$4.4M
ARYD
569
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,934
Closed -$117K
BITE.U
570
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-588,800
Closed -$5.87M
ARRWU
571
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-825,000
Closed -$8.28M
ROSS.U
572
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-51,348
Closed -$512K
ALTU
573
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-796,205
Closed -$7.8M
HHLA.U
574
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,240,800
Closed -$12.5M
NSTB
575
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-792,839
Closed -$7.9M
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