BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.96B
Cap. Flow
+$508M
Cap. Flow %
12.85%
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
RMGCU
51
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$14.9M 0.24%
+1,500,000
New +$14.9M
ARRWU
52
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$14.9M 0.24%
+1,500,000
New +$14.9M
HYACU
53
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.9M 0.24%
+1,500,000
New +$14.9M
CFFEU
54
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$14.9M 0.24%
+1,500,000
New +$14.9M
KLAQU
55
DELISTED
KL Acquisition Corp Unit
KLAQU
$14.9M 0.24%
+1,500,000
New +$14.9M
IPOD.U
56
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$14.4M 0.24%
1,250,000
-550,000
-31% -$6.35M
KAIRU
57
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$14.3M 0.23%
+1,426,000
New +$14.3M
ATCX
58
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$14M 0.23%
1,372,863
-312,335
-19% -$3.19M
FTOCU
59
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$14M 0.23%
1,240,712
-600,000
-33% -$6.77M
AEPPZ
60
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$13.5M 0.22%
275,890
+135,494
+97% +$6.62M
THBR
61
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$13.5M 0.22%
1,291,759
-208,241
-14% -$2.17M
LUXAU
62
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$13.4M 0.22%
1,250,000
– –
MYPS icon
63
PLAYSTUDIOS Inc
MYPS
$118M
$13.3M 0.22%
+1,343,843
New +$13.3M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.3M 0.22%
122,100
-2,103,250
-95% -$229M
COOLU
65
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$13.1M 0.21%
1,300,000
– –
NSTB
66
DELISTED
Northern Star Investment Corp. II
NSTB
$13M 0.21%
+1,300,000
New +$13M
SBEAU
67
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.9M 0.21%
+1,300,000
New +$12.9M
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$12.7M 0.21%
1,250,000
– –
OPAD icon
69
Offerpad Solutions
OPAD
$152M
$12.6M 0.21%
+1,249,998
New +$12.6M
CCVI.U
70
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12.6M 0.21%
+1,250,000
New +$12.6M
HHLA.U
71
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$12.5M 0.2%
+1,240,800
New +$12.5M
MIR icon
72
Mirion Technologies
MIR
$4.76B
$12.5M 0.2%
1,200,000
-400,000
-25% -$4.17M
LIDR icon
73
AEye
LIDR
$114M
$12.5M 0.2%
+1,250,000
New +$12.5M
CHPMU
74
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.4M 0.2%
1,201,500
– –
MIT.U
75
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$12.4M 0.2%
+1,250,000
New +$12.4M
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3
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