BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.32%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$341M
Cap. Flow %
33.21%
Top 10 Hldgs %
55.03%
Holding
219
New
39
Increased
31
Reduced
19
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$159M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
$50M
4
OVV icon
Ovintiv
OVV
$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.2M
2
PCGU
PG&E Corporation
PCGU
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
101
DELISTED
ZENDESK INC
ZEN
$571K 0.02%
+7,500
New +$571K
EPR.PRC icon
102
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$567K 0.02%
+32,822
New +$567K
PBR icon
103
Petrobras
PBR
$79.3B
$555K 0.02%
45,003
-32,357
-42% -$399K
AVLR
104
DELISTED
Avalara, Inc.
AVLR
$551K 0.02%
+6,000
New +$551K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$2.88B
$524K 0.02%
20,000
– –
STRDW
106
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$509K 0.02%
2,991,816
+126,121
+4% +$21.5K
DMS.WS
107
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
$402K 0.01%
1,501,927
-404,936
-21% -$108K
PARAP
108
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$355K 0.01%
+11,474
New +$355K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$309K 0.01%
3,517
-19,129
-84% -$1.68M
FOXO.WS
110
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$272K 0.01%
2,715,542
+375,742
+16% +$37.6K
RVPHW icon
111
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$239K 0.01%
1,251,250
+16,250
+1% +$3.1K
BTMDW
112
DELISTED
Biote Corp. Warrant
BTMDW
$87K ﹤0.01%
254,745
– –
NAACW
113
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$82K ﹤0.01%
1,445,000
+23,500
+2% +$1.33K
OABIW icon
114
OmniAb, Inc. Warrant
OABIW
$50K ﹤0.01%
100,000
– –
DMYS.WS
115
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
$35K ﹤0.01%
72,980
– –
ARGUW
116
DELISTED
Argus Capital Corp. Warrant
ARGUW
$32K ﹤0.01%
211,227
– –
GLS.WS
117
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$29K ﹤0.01%
575,000
– –
PRPC.WS
118
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
$27K ﹤0.01%
150,000
– –
BURU.WS
119
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
321,780
– –
CCV.WS
120
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
$24K ﹤0.01%
282,435
– –
IIIIW
121
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$17K ﹤0.01%
420,289
– –
CVIIW
122
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16K ﹤0.01%
115,000
– –
RCOR.WS
123
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$15K ﹤0.01%
187,048
– –
TSIBW
124
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$14K ﹤0.01%
+140,000
New +$14K
COCHW icon
125
Envoy Medical, Inc Warrant
COCHW
$595K
$13K ﹤0.01%
200,000
+100,001
+100% +$6.5K
3 4
5
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