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
PICC
76
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.16%
500,000
– –
PSAG
77
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.86M 0.16%
+500,000
New +$4.86M
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$4.81M 0.16%
+51,515
New +$4.81M
KAIR
79
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.8M 0.16%
490,000
– –
HCCC
80
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.66M 0.15%
+474,628
New +$4.66M
NFH
81
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.66M 0.15%
406,422
-3,079,423
-88% -$35.3M
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.64M 0.15%
81,204
+75,736
+1,385% +$4.32M
DCUE
83
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.61M 0.15%
45,837
+40,927
+834% +$4.12M
AVTR.PRA
84
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$4.56M 0.15%
+35,289
New +$4.56M
ARGUU
85
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.55M 0.15%
450,000
-50,000
-10% -$506K
SWK icon
86
Stanley Black & Decker
SWK
$11.3B
$4.52M 0.15%
23,984
-9,344
-28% -$1.76M
ELAT
87
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.47M 0.14%
+100,045
New +$4.47M
PACX
88
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.47M 0.14%
452,629
– –
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$4.37M 0.14%
+62,262
New +$4.37M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.36M 0.14%
53,931
+50,887
+1,672% +$4.12M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$4.28M 0.14%
193,440
+42,987
+29% +$950K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.27M 0.14%
108,294
+94,930
+710% +$3.74M
IIVI
93
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.08M 0.13%
+14,406
New +$4.08M
BSX.PRA
94
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.05M 0.13%
+35,284
New +$4.05M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.97M 0.13%
35,447
+33,154
+1,446% +$3.72M
IPVF
96
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.13%
400,000
– –
IPVA.U
97
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
$3.96M 0.13%
400,000
– –
IPVIU
98
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.94M 0.13%
400,000
– –
OMEG
99
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.91M 0.13%
400,000
– –
AEP icon
100
American Electric Power
AEP
$58.8B
$3.8M 0.12%
42,727
+4,353
+11% +$387K
2 3
4
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