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
+$1.6B
Cap. Flow
+$1.16B
Cap. Flow %
32.55%
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
TEKKU
76
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$10.8M 0.24%
+1,000,000
New +$10.8M
HZON.U
77
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$10.7M 0.24%
+1,000,000
New +$10.7M
ACACU
78
DELISTED
Acies Acquisition Corp. Unit
ACACU
$10.7M 0.24%
+1,000,000
New +$10.7M
VCVCU
79
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$10.7M 0.24%
+1,000,000
New +$10.7M
IIIIU
80
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.23%
+1,000,000
New +$10.6M
DFNS.U
81
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.5M 0.23%
950,000
– –
DGNR.U
82
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$10.5M 0.23%
750,000
– –
CAS.U
83
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10.5M 0.23%
+1,000,000
New +$10.5M
CBAH.U
84
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.5M 0.23%
+1,000,000
New +$10.5M
ASPL.U
85
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10.5M 0.23%
1,000,000
– –
MUDSU
86
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.3M 0.23%
+1,000,000
New +$10.3M
FMAC.U
87
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$10.3M 0.23%
+900,000
New +$10.3M
DWIN.U
88
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$10.2M 0.23%
+1,000,000
New +$10.2M
MAPS icon
89
WM Technology
MAPS
$123M
$10.2M 0.23%
+798,610
New +$10.2M
OACB.U
90
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.2M 0.23%
950,000
– –
PIPP.U
91
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$10.1M 0.22%
+980,000
New +$10.1M
LCID icon
92
Lucid Motors
LCID
$5.16B
$10M 0.22%
+100,000
New +$10M
FFAI
93
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$10M 0.22%
+104
New +$10M
CND.U
94
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$9.59M 0.21%
+930,000
New +$9.59M
VIIAU
95
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.5M 0.21%
+900,000
New +$9.5M
GCMGW icon
96
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$9.46M 0.21%
+5,264,314
New +$9.46M
SWK icon
97
Stanley Black & Decker
SWK
$11.3B
$9.44M 0.21%
+52,847
New +$9.44M
LSEAW
98
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$9.42M 0.21%
4,856,892
+332,200
+7% +$644K
AGCUU
99
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$9.1M 0.2%
+700,000
New +$9.1M
BKSY icon
100
BlackSky Technology
BKSY
$583M
$8.93M 0.2%
+106,611
New +$8.93M
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4
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