BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23.6M
3
COOP icon
Mr. Cooper
COOP
$22.4M
4
SST icon
System1
SST
$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
151
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.47M 0.07%
+250,000
New +$2.47M
DHBCU
152
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.47M 0.07%
250,000
-500,000
-67% -$4.94M
SPAQ.U
153
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.46M 0.07%
241,531
-58,469
-19% -$596K
IIII
154
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.07%
+250,000
New +$2.46M
SVFA
155
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.44M 0.07%
+250,000
New +$2.44M
LCA
156
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.44M 0.07%
250,000
– –
ABGI
157
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.44M 0.07%
250,000
– –
LAW icon
158
CS Disco
LAW
$344M
$2.4M 0.06%
+50,000
New +$2.4M
SHOP icon
159
Shopify
SHOP
$191B
$2.31M 0.06%
17,010
– –
EUSG
160
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.19M 0.06%
+221,567
New +$2.19M
LIDR icon
161
AEye
LIDR
$112M
$2.19M 0.06%
13,333
-10,000
-43% -$1.64M
BKNG icon
162
Booking.com
BKNG
$178B
$2.17M 0.06%
913
– –
STER
163
DELISTED
Sterling Check Corp. Common Stock
STER
$2.08M 0.06%
+80,000
New +$2.08M
BROG
164
DELISTED
Brooge Energy
BROG
$2.05M 0.06%
223,747
-2,045
-0.9% -$18.7K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$14B
$2.04M 0.06%
+65,172
New +$2.04M
CTV
166
DELISTED
Innovid Corp.
CTV
$1.98M 0.05%
+200,000
New +$1.98M
HCIC
167
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.97M 0.05%
+200,000
New +$1.97M
LDHAU
168
DELISTED
LDH Growth Corp I Units
LDHAU
$1.97M 0.05%
200,000
– –
NSTD
169
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.05%
+199,996
New +$1.96M
BRMK.WS
170
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
$1.94M 0.05%
16,168,832
-474,529
-3% -$57K
SO icon
171
Southern Company
SO
$101B
$1.93M 0.05%
+31,203
New +$1.93M
MAA icon
172
Mid-America Apartment Communities
MAA
$17B
$1.87M 0.05%
+10,000
New +$1.87M
BTRSW
173
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.83M 0.05%
+698,662
New +$1.83M
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.83M 0.05%
+16,685
New +$1.83M
ELAN icon
175
Elanco Animal Health
ELAN
$9.16B
$1.8M 0.05%
56,479
+21,627
+62% +$690K
5 6
7
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