BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
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
LUCK
101
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$4.99M 0.13%
+500,000
New +$4.99M
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
$4.99M 0.13%
136,288
+104,010
+322% +$3.81M
FRWAU
103
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.97M 0.13%
500,000
– –
HLGN
104
DELISTED
Heliogen, Inc.
HLGN
$4.96M 0.13%
+14,286
New +$4.96M
EQRX
105
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.96M 0.13%
+500,000
New +$4.96M
BZFD icon
106
BuzzFeed
BZFD
$68.1M
$4.96M 0.13%
125,000
– –
PSAGU
107
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.95M 0.13%
500,000
– –
GNACU
108
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.95M 0.13%
500,000
– –
LHC.U
109
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.94M 0.13%
500,000
-50,000
-9% -$494K
PIII icon
110
P3 Health Partners
PIII
$28.8M
$4.93M 0.13%
10,000
– –
SYM icon
111
Symbotic
SYM
$4.95B
$4.92M 0.13%
500,000
+250,000
+100% +$2.46M
DNAD
112
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.13%
500,000
-250,000
-33% -$2.45M
KVSC
113
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.9M 0.13%
500,000
– –
PICC
114
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.13%
+500,000
New +$4.87M
BROGW
115
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.82M 0.13%
9,635,540
– –
SCVX.U
116
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.81M 0.13%
469,800
– –
NGCA
117
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.8M 0.13%
+484,327
New +$4.8M
KAIR
118
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.74M 0.13%
490,000
– –
AES icon
119
AES
AES
$9.03B
$4.59M 0.12%
200,884
+70,814
+54% +$1.62M
PACX
120
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.5M 0.12%
452,629
-47,371
-9% -$470K
BROS icon
121
Dutch Bros
BROS
$8.94B
$4.33M 0.12%
+100,000
New +$4.33M
KAIRU
122
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$4.27M 0.12%
426,000
-1,000,000
-70% -$10M
LIII.U
123
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.02M 0.11%
400,000
– –
IPVA.U
124
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
$3.99M 0.11%
400,000
– –
DCGO icon
125
DocGo
DCGO
$150M
$3.98M 0.11%
399,999
– –
3 4
5
6 7