BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
PCPL.U
101
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$8.89M 0.2%
750,000
– –
TACA.U
102
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.82M 0.2%
+850,000
New +$8.82M
SNRHU
103
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$8.75M 0.19%
+850,000
New +$8.75M
BARK icon
104
BARK
BARK
$151M
$8.74M 0.19%
+600,000
New +$8.74M
FCACU
105
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$8.54M 0.19%
800,000
– –
BSJM
106
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.47M 0.19%
+362,919
New +$8.47M
NAUT icon
107
Nautilus Biotechnolgy
NAUT
$82.3M
$8.41M 0.19%
775,000
+121,450
+19% +$1.32M
RAACU
108
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.18%
+800,000
New +$8.33M
ALTUU
109
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$8.28M 0.18%
+800,000
New +$8.28M
APSG.U
110
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$8.2M 0.18%
+750,000
New +$8.2M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.39B
$8.06M 0.18%
+217,500
New +$8.06M
STIC.U
112
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$7.85M 0.17%
+500,000
New +$7.85M
RPLA
113
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.84M 0.17%
+753,822
New +$7.84M
SPRQ.U
114
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$7.56M 0.17%
+700,000
New +$7.56M
SEAH.U
115
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.53M 0.17%
+700,000
New +$7.53M
DSACU
116
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$7.51M 0.17%
+704,000
New +$7.51M
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$662B
$7.48M 0.17%
20,000
+18,500
+1,233% +$6.92M
GSAH.U
118
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.41M 0.16%
650,000
-1,600,000
-71% -$18.2M
FRX.U
119
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.35M 0.16%
+700,000
New +$7.35M
MILE
120
DELISTED
Metromile, Inc. Common Stock
MILE
$7.26M 0.16%
+467,120
New +$7.26M
DHR icon
121
Danaher
DHR
$143B
$7.21M 0.16%
+36,606
New +$7.21M
AEPPZ
122
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.11M 0.16%
140,396
-321,087
-70% -$16.3M
LVOX
123
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.86M 0.15%
656,410
+38,233
+6% +$400K
TPGY.U
124
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$6.8M 0.15%
+250,000
New +$6.8M
OUST icon
125
Ouster
OUST
$1.64B
$6.75M 0.15%
+50,000
New +$6.75M
3 4
5
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