BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$259M
Cap. Flow %
-35.74%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
31
Reduced
24
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE.WS
126
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$21K ﹤0.01%
133,559
– –
SBII.WS
127
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$17K ﹤0.01%
217,955
– –
SDSTW
128
Stardust Power Inc. Warrant
SDSTW
$3.21M
$15K ﹤0.01%
+83,334
New +$15K
RCOR.WS
129
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
$13K ﹤0.01%
187,048
– –
COCHW icon
130
Envoy Medical, Inc Warrant
COCHW
$595K
$12K ﹤0.01%
+99,999
New +$12K
LHC.WS
131
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$11K ﹤0.01%
125,000
– –
SVFAW
132
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10K ﹤0.01%
42,553
– –
KAIRW
133
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
300,000
– –
LEGAW
134
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$8K ﹤0.01%
+37,500
New +$8K
FSRDW
135
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
102,352
– –
PSAGW
136
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
101,384
– –
PHGE.WS
137
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$3K ﹤0.01%
80,605
– –
SAFE
138
DELISTED
Safehold Inc.
SAFE
– –
-25,000
Closed -$1.39M
IIVI
139
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-1,187
Closed -$350K
PICC
140
DELISTED
Pivotal Investment Corporation III
PICC
– –
-500,000
Closed -$4.89M
WTRU
141
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-322,909
Closed -$19.8M
AVTR.PRA
142
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-8,683
Closed -$899K
RMGCU
143
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-45,975
Closed -$455K
VAQC
144
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-750,000
Closed -$7.32M
LCA
145
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-250,000
Closed -$2.46M
AESC
146
DELISTED
The AES Corporation
AESC
– –
-14,759
Closed -$1.46M
MBAC
147
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-250,000
Closed -$2.44M
NIMC
148
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-261,760
Closed -$31.1M
AAC
149
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$1.96M
CCV
150
DELISTED
Churchill Capital Corp V
CCV
– –
-500,000
Closed -$4.92M
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6
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