BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNACU
51
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.92M 0.16%
500,000
– –
CCV
52
DELISTED
Churchill Capital Corp V
CCV
$4.92M 0.16%
+500,000
New +$4.92M
PSAG
53
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.89M 0.16%
500,000
– –
PICC
54
DELISTED
Pivotal Investment Corporation III
PICC
$4.89M 0.16%
500,000
– –
KVSC
55
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.16%
500,000
– –
LGV
56
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 0.16%
+500,000
New +$4.88M
KAIR
57
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.81M 0.16%
490,000
– –
OABI icon
58
OmniAb
OABI
$246M
$4.74M 0.15%
+470,000
New +$4.74M
ARGUU
59
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.58M 0.15%
450,000
– –
BTRS
60
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.49M 0.15%
600,000
-947,827
-61% -$7.09M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$4.45M 0.15%
9,850
+3,700
+60% +$1.67M
PACX
62
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.44M 0.14%
452,629
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.3M 0.14%
44,000
-111,000
-72% -$10.9M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.29M 0.14%
95,000
-14,310
-13% -$646K
EWC icon
65
iShares MSCI Canada ETF
EWC
$3.24B
$4.02M 0.13%
+100,000
New +$4.02M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$8.55B
$4.01M 0.13%
+140,491
New +$4.01M
IPVF
67
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.95M 0.13%
400,000
– –
IPVA.U
68
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.94M 0.13%
400,000
– –
IPVIU
69
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.13%
400,000
– –
OMEG
70
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.93M 0.13%
400,000
– –
BSX.PRA
71
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.88M 0.13%
33,302
-1,982
-6% -$231K
RMGC
72
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.84M 0.13%
+391,427
New +$3.84M
DTP
73
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.81M 0.12%
71,500
-129,881
-64% -$6.92M
BROGW
74
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.67M 0.12%
9,672,500
+36,960
+0.4% +$14K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.37M 0.11%
88,000
-92,010
-51% -$3.53M
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3
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