BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.8%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.96B
AUM Growth
+$383M
Cap. Flow
+$243M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.01%
Holding
731
New
368
Increased
38
Reduced
57
Closed
121

Top Buys

1
NRG icon
NRG Energy
NRG
$132M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.7M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
$39.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$229M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
GLD icon
SPDR Gold Trust
GLD
$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$69.4M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIIAU
126
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.14M 0.15%
900,000
– –
ITHXU
127
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.02M 0.15%
+900,000
New +$9.02M
VGII.U
128
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$8.94M 0.15%
+900,000
New +$8.94M
HIIIU
129
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$8.93M 0.15%
+900,000
New +$8.93M
SWK icon
130
Stanley Black & Decker
SWK
$11.9B
$8.87M 0.14%
44,418
-8,429
-16% -$1.68M
CHNGU
131
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$8.85M 0.14%
118,241
+88,853
+302% +$6.65M
GLD icon
132
SPDR Gold Trust
GLD
$112B
$8.79M 0.14%
54,920
-955,696
-95% -$153M
TACA.U
133
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.67M 0.14%
850,000
– –
THCA
134
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$8.58M 0.14%
850,000
+742,699
+692% +$7.49M
SNRHU
135
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$8.51M 0.14%
850,000
– –
PMGMU
136
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$8.45M 0.14%
+850,000
New +$8.45M
WTRU
137
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$8.42M 0.14%
146,904
+141,612
+2,676% +$8.12M
BITE.U
138
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.39M 0.14%
+850,000
New +$8.39M
NDACU
139
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$8.16M 0.13%
+800,000
New +$8.16M
PAQCU
140
DELISTED
Provident Acquisition Corp. Units
PAQCU
$8.13M 0.13%
+800,000
New +$8.13M
SKIN icon
141
The Beauty Health Co
SKIN
$256M
$8.1M 0.13%
750,000
+650,000
+650% +$7.02M
DGNU
142
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.09M 0.13%
+800,000
New +$8.09M
AUS.U
143
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$8.03M 0.13%
+800,000
New +$8.03M
ALTU
144
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$7.99M 0.13%
+796,205
New +$7.99M
CFFVU
145
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$7.98M 0.13%
+800,000
New +$7.98M
FCAC
146
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.98M 0.13%
+799,998
New +$7.98M
JOFFU
147
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.96M 0.13%
+800,000
New +$7.96M
SCAQU
148
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.88M 0.13%
+788,100
New +$7.88M
RMGBU
149
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.87M 0.13%
749,935
-450,065
-38% -$4.72M
CRU.U
150
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$7.82M 0.13%
+750,000
New +$7.82M
4 5
6
7 8