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
THMAU
101
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$10M 0.16%
+1,000,000
New +$10M
TCACU
102
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$10M 0.16%
+1,000,000
New +$10M
LGACU
103
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10M 0.16%
+1,000,000
New +$10M
DWIN.U
104
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$9.99M 0.16%
1,000,000
– –
SBII.U
105
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$9.99M 0.16%
+1,000,000
New +$9.99M
HERAU
106
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.99M 0.16%
+1,000,000
New +$9.99M
KRNLU
107
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$9.98M 0.16%
+1,000,000
New +$9.98M
BLUA.U
108
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$9.97M 0.16%
+1,000,000
New +$9.97M
CBAH.U
109
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$9.96M 0.16%
1,000,000
– –
TZPSU
110
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$9.96M 0.16%
+1,000,000
New +$9.96M
TSPQ.U
111
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$9.95M 0.16%
+1,000,000
New +$9.95M
GLBLU
112
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.95M 0.16%
+1,000,000
New +$9.95M
MACC.U
113
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$9.95M 0.16%
+1,000,000
New +$9.95M
SSAAU
114
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9.94M 0.16%
+1,000,000
New +$9.94M
FTPAU
115
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.93M 0.16%
+1,000,000
New +$9.93M
DHBCU
116
DELISTED
DHB Capital Corp. Unit
DHBCU
$9.92M 0.16%
+1,000,000
New +$9.92M
PNTM.U
117
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$9.9M 0.16%
+1,000,000
New +$9.9M
BIOTU
118
DELISTED
Biotech Acquisition Company Unit
BIOTU
$9.89M 0.16%
+1,000,000
New +$9.89M
OACB.U
119
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$9.69M 0.16%
950,000
– –
NMIH icon
120
NMI Holdings
NMIH
$3.07B
$9.64M 0.16%
+407,802
New +$9.64M
CND.U
121
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$9.53M 0.16%
930,000
– –
FMAC.U
122
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$9.47M 0.15%
900,000
– –
BGRY
123
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$9.38M 0.15%
+925,360
New +$9.38M
ADEX.U
124
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$9.36M 0.15%
+950,000
New +$9.36M
SVFAU
125
DELISTED
SVF Investment Corp. Unit
SVFAU
$9.24M 0.15%
+875,000
New +$9.24M
3 4
5
6 7