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
ID
651
DELISTED
PARTS iD, Inc.
ID
– –
-575,509
Closed -$3.66M
CANO
652
DELISTED
Cano Health, Inc.
CANO
– –
-2,693
Closed -$3.61M
APPHW
653
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-456,824
Closed -$2.11M
HZON.U
654
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,000,000
Closed -$10.7M
SFT
655
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-62,643
Closed -$5.18M
NEE.PRP
656
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-80,256
Closed -$4.08M
AVCTW
657
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-3,065,880
Closed -$1.44M
RSX
658
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.42M
FTCVU
659
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,500,000
Closed -$16M
UPH
660
DELISTED
UpHealth, Inc.
UPH
– –
-25,000
Closed -$2.74M
TPGY.U
661
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-250,000
Closed -$6.8M
MILE
662
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-467,120
Closed -$7.26M
ZNGA
663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-294,000
Closed -$2.9M
GNOG
664
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-270,000
Closed -$5.32M
TLMD
665
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-250,000
Closed -$1.96M
AGCUU
666
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-700,000
Closed -$9.1M
MOTNU
667
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-400,000
Closed -$4.25M
GSAH.WS
668
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-142,700
Closed -$365K
VIHAU
669
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-400,000
Closed -$4.28M
SPFR.U
670
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
SPNV.U
671
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-1,250,000
Closed -$14.5M
SNPR.U
672
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-300,000
Closed -$3.38M
VACQU
673
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-2,000,000
Closed -$21.5M
QS.WS
674
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-139,000
Closed -$5.28M
SAIIU
675
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-450,000
Closed -$4.79M
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