BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$249M
Cap. Flow %
-14.45%
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157

Top Buys

1
CRTO icon
Criteo
CRTO
$87.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.1M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37.4M
4
SOFI icon
SoFi Technologies
SOFI
$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M

Top Sells

1
JOBS
51job, Inc.
JOBS
$73M
2
NRG icon
NRG Energy
NRG
$40.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$35.3M
4
LCID icon
Lucid Motors
LCID
$26.3M
5
PFSI icon
PennyMac Financial
PFSI
$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
126
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.66M 0.09%
274,600
-400
-0.1% -$3.88K
IHS icon
127
IHS Holding
IHS
$2.43B
$2.61M 0.08%
+185,000
New +$2.61M
SRTA
128
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$2.54M 0.08%
+287,273
New +$2.54M
GRND icon
129
Grindr
GRND
$2.9B
$2.53M 0.08%
+250,000
New +$2.53M
SYM icon
130
Symbotic
SYM
$5.06B
$2.5M 0.08%
250,000
-250,000
-50% -$2.5M
TCAC
131
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.47M 0.08%
+250,000
New +$2.47M
BLTS
132
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.46M 0.08%
+250,000
New +$2.46M
BTMD icon
133
Biote Corp
BTMD
$111M
$2.45M 0.08%
+250,000
New +$2.45M
IIII
134
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.45M 0.08%
250,000
– –
ABGI
135
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.45M 0.08%
250,000
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.44M 0.08%
+18,390
New +$2.44M
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.43M 0.08%
250,000
– –
FRW
138
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.08%
+250,000
New +$2.43M
ARYE
139
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.43M 0.08%
250,000
– –
SO icon
140
Southern Company
SO
$101B
$2.42M 0.08%
35,299
+4,096
+13% +$281K
SPAQ
141
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.38M 0.08%
+241,528
New +$2.38M
SHOP icon
142
Shopify
SHOP
$182B
$2.34M 0.08%
17,010
– –
META icon
143
Meta Platforms (Facebook)
META
$1.85T
$2.3M 0.07%
+6,850
New +$2.3M
TBLA icon
144
Taboola.com
TBLA
$1,000M
$2.24M 0.07%
+287,273
New +$2.24M
BGRY
145
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.07M 0.07%
+375,483
New +$2.07M
BROG
146
DELISTED
Brooge Energy
BROG
$2.06M 0.07%
223,747
– –
ABCL icon
147
AbCellera Biologics
ABCL
$1.19B
$2.05M 0.07%
+143,307
New +$2.05M
DHR.PRA
148
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2M 0.06%
+912
New +$2M
SVFB
149
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2M 0.06%
202,000
-148,000
-42% -$1.47M
LDHAU
150
DELISTED
LDH Growth Corp I Units
LDHAU
$1.99M 0.06%
200,000
– –
4 5
6
7 8