BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$259M
Cap. Flow %
-35.74%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
31
Reduced
24
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
101
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$481K 0.02%
48,759
-551,241
-92% -$5.44M
GEN icon
102
Gen Digital
GEN
$18.3B
$439K 0.02%
+20,000
New +$439K
DXCM icon
103
DexCom
DXCM
$30.9B
$414K 0.02%
5,550
+4,050
+270% -$33.6K
GSL icon
104
Global Ship Lease
GSL
$1.09B
$413K 0.02%
25,000
-20,000
-44% -$330K
KKR.PRC
105
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$392K 0.02%
+6,704
New +$392K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$380K 0.01%
3,450
-19,400
-85% -$2.14M
RBC icon
107
RBC Bearings
RBC
$12.1B
$350K 0.01%
+1,892
New +$350K
ELAT
108
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$288K 0.01%
8,999
-59,911
-87% -$1.92M
IHS icon
109
IHS Holding
IHS
$2.43B
$261K 0.01%
25,000
-100,000
-80% -$1.04M
RVPHW icon
110
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$222K 0.01%
1,235,000
+14,400
+1% +$2.59K
NAACW
111
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$178K 0.01%
1,421,500
+571,500
+67% +$71.6K
DMS.WS
112
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$167K 0.01%
1,906,863
+7,500
+0.4% +$657
BTMDW
113
DELISTED
Biote Corp. Warrant
BTMDW
$109K ﹤0.01%
254,745
+600
+0.2% +$257
CCV.WS
114
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$93K ﹤0.01%
282,435
– –
GLS.WS
115
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$60K ﹤0.01%
575,000
– –
PRPC.WS
116
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$45K ﹤0.01%
150,000
– –
GROV.WS
117
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$42K ﹤0.01%
+100,000
New +$42K
CVIIW
118
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40K ﹤0.01%
115,000
– –
ARGUW
119
DELISTED
Argus Capital Corp. Warrant
ARGUW
$40K ﹤0.01%
+211,227
New +$40K
IIIIW
120
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$38K ﹤0.01%
+420,289
New +$38K
HERAW
121
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$36K ﹤0.01%
+150,000
New +$36K
OABIW icon
122
OmniAb, Inc. Warrant
OABIW
$33K ﹤0.01%
100,000
+48,406
+94% +$16K
BURU.WS
123
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$32K ﹤0.01%
321,780
-253,220
-44% -$25.2K
DMYS.WS
124
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$26K ﹤0.01%
72,980
– –
GNACW
125
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$25K ﹤0.01%
+166,666
New +$25K
3 4
5
6 7