BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$249M
Cap. Flow %
-14.45%
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157

Top Buys

1
CRTO icon
Criteo
CRTO
$87.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.1M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37.4M
4
SOFI icon
SoFi Technologies
SOFI
$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M

Top Sells

1
JOBS
51job, Inc.
JOBS
$73M
2
NRG icon
NRG Energy
NRG
$40.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$35.3M
4
LCID icon
Lucid Motors
LCID
$26.3M
5
PFSI icon
PennyMac Financial
PFSI
$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
51
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.26M 0.2%
+322,428
New +$6.26M
CHNGU
52
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$6.21M 0.2%
88,364
+1,550
+2% +$109K
CO
53
DELISTED
Global Cord Blood Corporation
CO
$6.09M 0.2%
1,452,603
– –
BRNS
54
Barinthus Biotherapeutics
BRNS
$51.7M
$6.03M 0.19%
+543,073
New +$6.03M
TSLA icon
55
Tesla
TSLA
$1.08T
$5.93M 0.19%
16,827
-7,977
-32% -$2.81M
FVAM
56
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$5.91M 0.19%
600,000
– –
GPACU
57
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.91M 0.19%
600,000
– –
CVIIU
58
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.76M 0.19%
575,000
-2,425,000
-81% -$24.3M
AESC
59
DELISTED
The AES Corporation
AESC
$5.68M 0.18%
+59,208
New +$5.68M
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.61M 0.18%
51,684
+34,999
+210% +$3.8M
SBII
61
DELISTED
Sandbridge X2 Corp.
SBII
$5.59M 0.18%
573,448
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$5.56M 0.18%
+25,000
New +$5.56M
HERAU
63
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.52M 0.18%
550,000
– –
AJXA
64
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$5.38M 0.17%
+206,890
New +$5.38M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.34M 0.17%
109,310
+104,310
+2,086% +$5.1M
AGCB
66
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.32M 0.17%
539,553
– –
BROGW
67
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5.3M 0.17%
9,635,540
– –
THCA
68
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.1M 0.16%
500,000
-450,000
-47% -$4.59M
SBEA
69
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.08M 0.16%
+499,998
New +$5.08M
GNACU
70
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.07M 0.16%
500,000
– –
HMCOU
71
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.07M 0.16%
500,000
-10,577
-2% -$107K
CCV.U
72
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$5.05M 0.16%
500,000
-1,250,000
-71% -$12.6M
TFI icon
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$5M 0.16%
+96,560
New +$5M
KVSC
74
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.88M 0.16%
500,000
– –
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.88M 0.16%
+124,735
New +$4.88M
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