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
APTV.PRA
76
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.2M 0.1%
23,413
+21,800
+1,352% +$2.97M
SWK icon
77
Stanley Black & Decker
SWK
$11.6B
$3.12M 0.1%
22,342
-1,642
-7% -$230K
DMYS
78
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.97M 0.1%
300,825
– –
LHAA
79
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.94M 0.1%
300,000
– –
AEP icon
80
American Electric Power
AEP
$58.1B
$2.92M 0.1%
29,233
-13,494
-32% -$1.35M
BRNS
81
Barinthus Biotherapeutics
BRNS
$54.2M
$2.82M 0.09%
542,673
-400
-0.1% -$2.08K
ELAT
82
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.81M 0.09%
68,910
-31,135
-31% -$1.27M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.76M 0.09%
22,850
+4,460
+24% +$539K
RBCP
84
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.76M 0.09%
27,668
+20,294
+275% +$2.02M
KVSA
85
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.09%
274,600
– –
SVFA
86
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.63M 0.09%
268,374
– –
GRND icon
87
Grindr
GRND
$2.9B
$2.56M 0.08%
250,000
– –
NAAC
88
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.52M 0.08%
+255,000
New +$2.52M
SYM icon
89
Symbotic
SYM
$5.03B
$2.48M 0.08%
250,000
– –
TCAC
90
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.47M 0.08%
250,000
– –
BLTS
91
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.47M 0.08%
250,000
– –
LCA
92
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.46M 0.08%
250,000
– –
IIII
93
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.08%
250,000
– –
ABGI
94
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.45M 0.08%
250,000
– –
FRW
95
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.08%
250,000
– –
MBAC
96
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.44M 0.08%
+250,000
New +$2.44M
ARYE
97
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.43M 0.08%
250,000
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.41M 0.08%
47,137
-208,573
-82% -$10.7M
SOLN
99
DELISTED
The Southern Company
SOLN
$2.36M 0.08%
+43,170
New +$2.36M
TSLA icon
100
Tesla
TSLA
$1.09T
$2.22M 0.07%
6,189
-10,638
-63% -$3.82M
2 3
4
5 6