BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.8%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.96B
AUM Growth
+$383M
Cap. Flow
+$243M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.01%
Holding
731
New
368
Increased
38
Reduced
57
Closed
121

Top Buys

1
NRG icon
NRG Energy
NRG
$132M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.7M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
$39.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$229M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
GLD icon
SPDR Gold Trust
GLD
$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$69.4M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
151
DELISTED
Agile Growth Corp. Units
AGGRU
$7.82M 0.13%
+787,000
New +$7.82M
CFACU
152
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$7.79M 0.13%
750,000
-750,000
-50% -$7.79M
NAUT icon
153
Nautilus Biotechnolgy
NAUT
$83.5M
$7.78M 0.13%
564,808
-210,192
-27% -$2.9M
APSG.U
154
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.73M 0.13%
750,000
– –
BROGW
155
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.71M 0.13%
9,635,540
+10,000
+0.1% +$8K
ORGN icon
156
Origin Materials
ORGN
$77.4M
$7.58M 0.12%
750,000
+500,000
+200% +$5.05M
FCAX.U
157
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$7.51M 0.12%
+750,000
New +$7.51M
ACII.U
158
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.5M 0.12%
+750,000
New +$7.5M
AAC.U
159
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$7.5M 0.12%
+750,000
New +$7.5M
ACQRU
160
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.5M 0.12%
+750,000
New +$7.5M
PRPC.U
161
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.49M 0.12%
+750,000
New +$7.49M
ATIP
162
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.48M 0.12%
+15,000
New +$7.48M
PLMIU
163
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$7.46M 0.12%
+750,000
New +$7.46M
AESC
164
DELISTED
The AES Corporation
AESC
$7.46M 0.12%
+72,246
New +$7.46M
LJAQU
165
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7.46M 0.12%
+750,000
New +$7.46M
VAQC
166
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.43M 0.12%
+750,000
New +$7.43M
TBCPU
167
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.42M 0.12%
+750,000
New +$7.42M
DDMXU
168
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$7.34M 0.12%
715,346
+315,346
+79% +$3.24M
FFAIW
169
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5M
$7.3M 0.12%
2,850,529
+176,838
+7% +$453K
DSACU
170
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$7.25M 0.12%
704,000
– –
SEAH.U
171
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.18M 0.12%
700,000
– –
NGAB.U
172
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$7.17M 0.12%
+700,000
New +$7.17M
GSAH.U
173
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.14M 0.12%
650,000
– –
DKNG icon
174
DraftKings
DKNG
$23.1B
$7.08M 0.12%
+115,500
New +$7.08M
PRSRU
175
DELISTED
Prospector Capital Corp. Unit
PRSRU
$7.05M 0.12%
+700,000
New +$7.05M
5 6
7
8 9