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
NXU.U
76
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$6.16M 0.17%
600,000
– –
PROK icon
77
ProKidney
PROK
$319M
$6.13M 0.17%
625,000
-125,000
-17% -$1.23M
BDX icon
78
Becton Dickinson
BDX
$54.3B
$6.12M 0.17%
24,878
-1,992
-7% -$490K
CHNGU
79
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$6.04M 0.16%
86,814
-33,209
-28% -$2.31M
DGNS
80
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.95M 0.16%
598,053
– –
VGII.U
81
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.94M 0.16%
600,000
– –
GPACU
82
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.93M 0.16%
600,000
– –
CPTK.U
83
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.89M 0.16%
600,000
– –
FVAM
84
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$5.89M 0.16%
600,000
– –
OLPX icon
85
Olaplex Holdings
OLPX
$954M
$5.88M 0.16%
+240,000
New +$5.88M
NI icon
86
NiSource
NI
$19.7B
$5.86M 0.16%
+241,742
New +$5.86M
SWK icon
87
Stanley Black & Decker
SWK
$11.3B
$5.84M 0.16%
33,328
-10,152
-23% -$1.78M
SBII
88
DELISTED
Sandbridge X2 Corp.
SBII
$5.57M 0.15%
+573,448
New +$5.57M
CME icon
89
CME Group
CME
$97.1B
$5.56M 0.15%
28,750
– –
TWCBU
90
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.5M 0.15%
+550,000
New +$5.5M
HERAU
91
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.48M 0.15%
550,000
-450,000
-45% -$4.48M
CFVIU
92
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.42M 0.15%
550,000
– –
AGCB
93
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.34M 0.14%
539,553
– –
HMCOU
94
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.22M 0.14%
510,577
– –
TINV.U
95
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.22M 0.14%
500,000
– –
OCA.U
96
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.17M 0.14%
502,400
– –
FTAAU
97
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.12M 0.14%
500,000
– –
ARGUU
98
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.05M 0.14%
+500,000
New +$5.05M
KRNLU
99
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5M 0.13%
500,000
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.99M 0.13%
+47,239
New +$4.99M
2 3
4
5 6