BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$2.03B
Cap. Flow
-$1.07B
Cap. Flow %
-52.57%
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
CFFVU
51
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$8.14M 0.22%
800,000
– –
AUS
52
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.95M 0.21%
+800,000
New +$7.95M
DGNU
53
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 0.21%
800,000
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.62M 0.21%
+144,911
New +$7.62M
ACII.U
55
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.49M 0.2%
750,000
– –
ACQRU
56
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.48M 0.2%
750,000
– –
PRPC.U
57
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.46M 0.2%
750,000
– –
KLAQU
58
DELISTED
KL Acquisition Corp Unit
KLAQU
$7.42M 0.2%
750,000
-750,000
-50% -$7.42M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$7.4M 0.2%
17,250
+14,273
+479% +$6.13M
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.34M 0.2%
+68,240
New +$7.34M
VAQC
61
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.31M 0.2%
750,000
– –
DDMX
62
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.09M 0.19%
+715,346
New +$7.09M
TSIBU
63
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.19%
700,000
– –
EMBK
64
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6.95M 0.19%
+699,999
New +$6.95M
PL icon
65
Planet Labs
PL
$1.95B
$6.94M 0.19%
+700,000
New +$6.94M
RXRAU
66
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.9M 0.19%
700,000
– –
GBTG icon
67
American Express Global Business Travel
GBTG
$3.88B
$6.83M 0.18%
700,000
– –
NSTC
68
DELISTED
Northern Star Investment Corp. III
NSTC
$6.82M 0.18%
+699,996
New +$6.82M
CO
69
DELISTED
Global Cord Blood Corporation
CO
$6.78M 0.18%
1,452,603
-1,746,397
-55% -$8.16M
AKLI
70
DELISTED
Akili, Inc. Common Stock
AKLI
$6.72M 0.18%
675,000
-75,000
-10% -$746K
DNAB
71
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.67M 0.18%
675,000
-75,000
-10% -$741K
TSPQ.U
72
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$6.65M 0.18%
675,000
-325,000
-33% -$3.2M
TSLA icon
73
Tesla
TSLA
$1.08T
$6.41M 0.17%
+8,268
New +$6.41M
CORS.U
74
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$6.31M 0.17%
+650,000
New +$6.31M
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.25M 0.17%
120,000
+78,890
+192% +$4.11M
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