BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$1.6B
Cap. Flow
+$1.16B
Cap. Flow %
32.55%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.62M 0.15%
128,080
+98,080
+327% +$5.07M
BSX icon
127
Boston Scientific
BSX
$159B
$6.59M 0.15%
183,363
+75,614
+70% +$2.72M
BDX icon
128
Becton Dickinson
BDX
$55.1B
$6.12M 0.14%
25,057
+7,848
+46% +$1.92M
FVAM
129
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$6.1M 0.14%
+600,000
New +$6.1M
ATAC.U
130
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$6.03M 0.13%
+500,000
New +$6.03M
BROGW
131
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5.97M 0.13%
9,625,540
+172,836
+2% +$107K
LVOXW
132
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5.85M 0.13%
3,875,954
+542,514
+16% +$819K
RBAC.U
133
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.78M 0.13%
500,000
– –
DGNS
134
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.71M 0.13%
+500,000
New +$5.71M
PACE.U
135
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.68M 0.13%
+500,000
New +$5.68M
PHB icon
136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5.63M 0.13%
+289,747
New +$5.63M
HMCOU
137
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.63M 0.12%
+510,577
New +$5.63M
SPFR.U
138
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.12%
+500,000
New +$5.53M
IPV.U
139
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.5M 0.12%
331,188
+106,188
+47% +$1.76M
NEE.PRQ
140
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.45M 0.12%
106,107
-5,680
-5% -$292K
LFTRU
141
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.42M 0.12%
+500,000
New +$5.42M
MRACU
142
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.12%
+500,000
New +$5.42M
VYGG.U
143
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.38M 0.12%
+500,000
New +$5.38M
TWCTU
144
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.38M 0.12%
500,000
– –
YSAC.U
145
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.33M 0.12%
+500,000
New +$5.33M
GNOG
146
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.32M 0.12%
270,000
-669,963
-71% -$13.2M
PTICU
147
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.32M 0.12%
+500,000
New +$5.32M
SCVX.U
148
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.31M 0.12%
469,800
– –
TINV.U
149
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.29M 0.12%
+500,000
New +$5.29M
QS.WS
150
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$5.28M 0.12%
+139,000
New +$5.28M
4 5
6
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