BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23.6M
3
COOP icon
Mr. Cooper
COOP
$22.4M
4
SST icon
System1
SST
$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCU
126
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.97M 0.11%
400,000
-200,000
-33% -$1.99M
IPVF
127
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.11%
+400,000
New +$3.96M
IPVIU
128
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.11%
400,000
– –
NVDA icon
129
NVIDIA
NVDA
$4.18T
$3.9M 0.11%
+188,340
New +$3.9M
OMEG
130
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.89M 0.11%
400,000
– –
LEGAU
131
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.5M 0.09%
350,000
– –
ZENV icon
132
Zenvia
ZENV
$81.8M
$3.44M 0.09%
+250,500
New +$3.44M
SVFB
133
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.44M 0.09%
350,000
+250,000
+250% +$2.46M
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
$3.33M 0.09%
+150,453
New +$3.33M
AMD icon
135
Advanced Micro Devices
AMD
$263B
$3.21M 0.09%
+31,192
New +$3.21M
AEP icon
136
American Electric Power
AEP
$58.1B
$3.12M 0.08%
38,374
-12,769
-25% -$1.04M
ATAQ.U
137
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$3M 0.08%
300,000
– –
GTPBU
138
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.08%
300,000
– –
SES icon
139
SES AI
SES
$384M
$2.97M 0.08%
+300,000
New +$2.97M
LHAA
140
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.92M 0.08%
300,000
– –
MACQU
141
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.76M 0.07%
270,000
-30,000
-10% -$306K
KVSA
142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.71M 0.07%
275,000
+25,000
+10% +$247K
KKR icon
143
KKR & Co
KKR
$122B
$2.57M 0.07%
+42,226
New +$2.57M
GGPI
144
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.56M 0.07%
250,000
+50,000
+25% +$511K
LFTRU
145
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.51M 0.07%
250,000
-250,000
-50% -$2.51M
OACB.U
146
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.5M 0.07%
250,000
-700,000
-74% -$7.01M
DAVE icon
147
Dave Inc
DAVE
$2.64B
$2.48M 0.07%
7,813
– –
ZWRKU
148
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.48M 0.07%
250,000
– –
HCAQ
149
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.48M 0.07%
250,000
– –
ARYE
150
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.47M 0.07%
+250,000
New +$2.47M
4 5
6
7 8