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
TLGA.U
76
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$12.4M 0.2%
+1,250,000
New +$12.4M
LHC.U
77
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$12.4M 0.2%
+1,250,000
New +$12.4M
FINMU
78
DELISTED
Marlin Technology Corporation Unit
FINMU
$12.4M 0.2%
+1,250,000
New +$12.4M
NFH
79
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12.1M 0.2%
+1,069,924
New +$12.1M
DNB
80
DELISTED
Dun & Bradstreet
DNB
$11.9M 0.19%
500,001
-1,772,726
-78% -$42.2M
SCLEU
81
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.9M 0.19%
+1,200,000
New +$11.9M
NMMCU
82
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.19%
1,138,500
– –
VTIQU
83
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.3M 0.18%
+1,118,646
New +$11.3M
CLAA.U
84
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$11.3M 0.18%
+1,149,052
New +$11.3M
SWBK.U
85
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$11.2M 0.18%
+1,100,000
New +$11.2M
MSPR
86
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$10.8M 0.18%
+1,100,000
New +$10.8M
HLMN icon
87
Hillman Solutions
HLMN
$1.93B
$10.8M 0.18%
+1,073,936
New +$10.7M
FRGE icon
88
Forge Global Holdings
FRGE
$242M
$10.4M 0.17%
+1,060,127
New +$10.4M
CAS.U
89
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10.4M 0.17%
1,000,000
– –
IONQ icon
90
IonQ
IONQ
$12.2B
$10.3M 0.17%
+955,494
New +$10.3M
IGACU
91
DELISTED
IG Acquisition Corp. Unit
IGACU
$10.2M 0.17%
1,000,000
– –
TEKKU
92
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$10.2M 0.17%
1,000,000
– –
MAACU
93
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10.2M 0.17%
1,000,000
-2,000,000
-67% -$20.4M
DFNS.U
94
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.2M 0.17%
950,000
– –
NEE.PRO
95
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.2M 0.17%
100,933
+31,140
+45% +$3.13M
IIIIU
96
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.16%
1,000,000
– –
PIPP.U
97
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 0.16%
980,000
– –
LVOX
98
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10.1M 0.16%
1,000,850
+344,440
+52% +$3.47M
MUDSU
99
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10M 0.16%
1,000,000
– –
RMGB
100
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$10M 0.16%
+999,999
New +$10M
2 3
4
5 6