BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$1.42B
Cap. Flow %
39.77%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOAU
51
DELISTED
ScION Tech Growth I Unit
SCOAU
$15.5M 0.34%
+1,500,000
New +$15.5M
SBG.U
52
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$15.5M 0.34%
1,500,000
– –
CTAQU
53
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$15.4M 0.34%
+1,500,000
New +$15.4M
AEVA
54
Aeva Technologies
AEVA
$767M
$15.4M 0.34%
1,056,480
+999,970
+1,770% +$14.5M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.2M 0.34%
+110,000
New +$15.2M
JWS.U
56
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.6M 0.32%
1,062,002
-1,999,998
-65% -$27.5M
SPNV.U
57
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$14.5M 0.32%
+1,250,000
New +$14.5M
CELU icon
58
Celularity
CELU
$61.1M
$14.5M 0.32%
+1,316,673
New +$14.5M
LUXAU
59
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$14.4M 0.32%
+1,250,000
New +$14.4M
AONE.U
60
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$14.2M 0.32%
1,250,000
– –
CCX.U
61
DELISTED
Churchill Capital Corp II
CCX.U
$13.7M 0.3%
1,250,000
-1,000,000
-44% -$11M
GFLU
62
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.6M 0.3%
193,638
-62,266
-24% -$4.39M
COOLU
63
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$13.6M 0.3%
+1,300,000
New +$13.6M
RMGBU
64
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$13.4M 0.3%
+1,200,000
New +$13.4M
GOAC.U
65
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$13.3M 0.29%
1,250,000
– –
CHPMU
66
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.7M 0.28%
1,201,500
– –
ETWO
67
DELISTED
E2open Parent Holdings
ETWO
$12.5M 0.28%
1,150,000
– –
NMMCU
68
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$12.2M 0.27%
1,138,500
– –
ATCX
69
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11.8M 0.26%
1,685,198
+1,642,850
+3,879% +$11.5M
PSACU
70
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$11.7M 0.26%
+1,065,028
New +$11.7M
FTOC
71
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$11.3M 0.25%
+1,100,000
New +$11.3M
STPK.U
72
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$11.1M 0.25%
500,000
– –
VIEW
73
DELISTED
View, Inc. Class A Common Stock
VIEW
$11M 0.24%
+1,000,000
New +$11M
ASTS icon
74
AST SpaceMobile
ASTS
$12.2B
$10.9M 0.24%
+800,000
New +$10.9M
IGACU
75
DELISTED
IG Acquisition Corp. Unit
IGACU
$10.8M 0.24%
+1,000,000
New +$10.8M
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3
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