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
DMS.WS
176
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$3.86M 0.09%
2,550,000
+647,667
+34% +$981K
HAACU
177
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.86M 0.09%
+350,000
New +$3.86M
AVPT icon
178
AvePoint
AVPT
$3.45B
$3.75M 0.08%
250,000
-850,000
-77% -$12.8M
RTP.U
179
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.68M 0.08%
300,000
– –
ID
180
DELISTED
PARTS iD, Inc.
ID
$3.66M 0.08%
+575,509
New +$3.66M
SKIL icon
181
Skillsoft
SKIL
$132M
$3.62M 0.08%
+17,500
New +$3.62M
CANO
182
DELISTED
Cano Health, Inc.
CANO
$3.61M 0.08%
2,693
-1,307
-33% -$1.75M
NET icon
183
Cloudflare
NET
$74.7B
$3.43M 0.08%
45,100
+7,400
+20% +$562K
MNTS icon
184
Momentus
MNTS
$14M
$3.39M 0.08%
+270
New +$3.39M
SNPR.U
185
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.38M 0.08%
300,000
– –
SFTW.WS
186
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$3.37M 0.07%
2,294,002
+564,097
+33% +$829K
IACA.U
187
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$3.32M 0.07%
+275,000
New +$3.32M
ENPH icon
188
Enphase Energy
ENPH
$5.18B
$3.32M 0.07%
18,900
-111
-0.6% -$19.5K
TWND.U
189
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.23M 0.07%
300,000
– –
BROG
190
DELISTED
Brooge Energy
BROG
$3.08M 0.07%
299,843
-4,634
-2% -$47.5K
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.9M 0.06%
+294,000
New +$2.9M
ITB icon
192
iShares US Home Construction ETF
ITB
$3.35B
$2.89M 0.06%
+51,820
New +$2.89M
HECCU
193
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.88M 0.06%
252,289
+168,939
+203% +$1.93M
FFAIW
194
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$2.81M 0.06%
+2,673,691
New +$2.81M
ETSY icon
195
Etsy
ETSY
$5.36B
$2.8M 0.06%
15,750
+3,629
+30% +$646K
HZAC
196
DELISTED
Horizon Acquisition Corporation
HZAC
$2.76M 0.06%
+275,000
New +$2.76M
UPH
197
DELISTED
UpHealth, Inc.
UPH
$2.74M 0.06%
+25,000
New +$2.74M
ELMS
198
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.71M 0.06%
+200,000
New +$2.71M
NGA
199
DELISTED
Northern Genesis Acquisition Corp.
NGA
$2.67M 0.06%
+150,000
New +$2.67M
CFXA
200
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.66M 0.06%
16,476
+4,299
+35% +$695K
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8
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