BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$1.6B
Cap. Flow
+$1.16B
Cap. Flow %
32.55%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEAP.U
151
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$5.24M 0.12%
350,100
– –
CME icon
152
CME Group
CME
$94.4B
$5.23M 0.12%
28,750
– –
SFT
153
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.18M 0.12%
62,643
+54,381
+658% +$4.5M
OCA.U
154
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.18M 0.11%
+502,400
New +$5.18M
NSH.U
155
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.15M 0.11%
500,000
– –
DUNEU
156
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.11%
+500,000
New +$5.13M
BRMK.WS
157
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$4.8M 0.11%
17,770,417
– –
SAIIU
158
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.79M 0.11%
450,000
– –
CAPAU
159
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.64M 0.1%
450,000
– –
NGACU
160
DELISTED
NextGen Acquisition Corporation Units
NGACU
$4.63M 0.1%
+450,000
New +$4.63M
GHVIU
161
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$4.61M 0.1%
+435,000
New +$4.61M
OPEN icon
162
Opendoor
OPEN
$4.89B
$4.55M 0.1%
+200,000
New +$4.55M
LAZRW
163
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$4.51M 0.1%
+262,602
New +$4.51M
PRCH icon
164
Porch Group
PRCH
$1.9B
$4.33M 0.1%
303,540
-196,460
-39% -$2.8M
BCS icon
165
Barclays
BCS
$69.1B
$4.3M 0.1%
+538,214
New +$4.3M
VIHAU
166
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.28M 0.1%
400,000
– –
GFX.U
167
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.26M 0.09%
+410,000
New +$4.26M
MOTNU
168
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$4.25M 0.09%
+400,000
New +$4.25M
PIAI.U
169
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.24M 0.09%
400,000
– –
RSI.WS
170
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$4.23M 0.09%
+700,833
New +$4.23M
DDMXU
171
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$4.2M 0.09%
+400,000
New +$4.2M
NEE.PRO
172
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.13M 0.09%
69,793
+53,996
+342% +$3.2M
HSBC icon
173
HSBC
HSBC
$227B
$4.12M 0.09%
+159,152
New +$4.12M
NEE.PRP
174
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.08M 0.09%
80,256
-162,705
-67% -$8.27M
BWACU
175
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.87M 0.09%
+350,000
New +$3.87M
5 6
7
8 9