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
RCA
101
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.11M 0.07%
80,260
+39,254
+96% +$1.03M
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.01M 0.07%
+205,000
New +$2.01M
SVFB
103
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.98M 0.06%
201,500
-500
-0.2% -$4.92K
LDHAU
104
DELISTED
LDH Growth Corp I Units
LDHAU
$1.97M 0.06%
200,000
– –
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
$1.96M 0.06%
+200,000
New +$1.96M
NSTC
106
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.06%
199,996
– –
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.89M 0.06%
18,006
-78,174
-81% -$8.21M
BROG
108
DELISTED
Brooge Energy
BROG
$1.76M 0.06%
214,061
-9,686
-4% -$79.4K
SJIV
109
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.72M 0.06%
24,701
+16,506
+201% +$1.15M
AJXA
110
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.7M 0.06%
67,817
-139,073
-67% -$3.48M
ANZUU
111
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.64M 0.05%
166,889
-501
-0.3% -$4.93K
BKNG icon
112
Booking.com
BKNG
$181B
$1.64M 0.05%
698
– –
ON icon
113
ON Semiconductor
ON
$19.7B
$1.6M 0.05%
25,500
-837
-3% -$52.4K
PBR.A icon
114
Petrobras Class A
PBR.A
$73.6B
$1.51M 0.05%
+108,241
New +$1.51M
LEGAU
115
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.48M 0.05%
150,000
– –
AESC
116
DELISTED
The AES Corporation
AESC
$1.46M 0.05%
14,759
-44,449
-75% -$4.4M
NOG icon
117
Northern Oil and Gas
NOG
$2.54B
$1.41M 0.05%
50,000
+2,500
+5% +$70.5K
SAFE
118
DELISTED
Safehold Inc.
SAFE
$1.39M 0.05%
+25,000
New +$1.39M
IHS icon
119
IHS Holding
IHS
$2.42B
$1.39M 0.05%
125,000
-60,000
-32% -$665K
BRMK.WS
120
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.35M 0.04%
15,185,782
-657,415
-4% -$58.5K
STRDW
121
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.32M 0.04%
3,480,322
-2,351
-0.1% -$894
EXPD icon
122
Expeditors International
EXPD
$16.5B
$1.29M 0.04%
+12,500
New +$1.29M
GSL icon
123
Global Ship Lease
GSL
$1.1B
$1.28M 0.04%
45,000
– –
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.04%
56,919
-136,521
-71% -$2.97M
PROK icon
125
ProKidney
PROK
$310M
$1.24M 0.04%
125,000
+5,619
+5% +$55.7K
3 4
5
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