BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.32%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$341M
Cap. Flow %
33.21%
Top 10 Hldgs %
55.03%
Holding
219
New
39
Increased
31
Reduced
19
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$159M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
$50M
4
OVV icon
Ovintiv
OVV
$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.2M
2
PCGU
PG&E Corporation
PCGU
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAW
126
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
150,000
– –
STRE.WS
127
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
$11K ﹤0.01%
133,559
– –
GNACW
128
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$10K ﹤0.01%
166,666
– –
KAIRW
129
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
300,000
– –
SBII.WS
130
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
$9K ﹤0.01%
217,955
– –
SVFAW
131
DELISTED
SVF Investment Corp. Warrant
SVFAW
$7K ﹤0.01%
42,553
– –
PSAGW
132
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
101,384
– –
SDSTW
133
Stardust Power Inc. Warrant
SDSTW
$3.21M
$5K ﹤0.01%
83,334
– –
RXRAW
134
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
+204,850
New +$5K
PHGE.WS
135
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$3K ﹤0.01%
80,605
– –
FTVIW
136
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
+62,500
New +$3K
FSRDW
137
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
102,352
– –
LHC.WS
138
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
$3K ﹤0.01%
125,000
– –
LEGAW
139
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
37,500
– –
HMCOW
140
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$2K ﹤0.01%
+15,470
New +$2K
NEE.PRQ
141
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-131,357
Closed -$6.46M
NEE.PRO
142
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-26,596
Closed -$1.5M
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47,391
Closed -$3.22M
SOLN
144
DELISTED
The Southern Company
SOLN
– –
-137,818
Closed -$7.3M
GOAC.WS
145
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-465,000
Closed –
IMPX
146
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-765,498
Closed -$7.59M
FRW
147
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.44M
TSIBU
148
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$6.86M
BTRS
149
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-468,800
Closed -$2.34M
RXRAU
150
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1,023,300
Closed -$10M
4 5
6
7 8