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
SNII.U
176
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$7.03M 0.11%
+700,000
New +$7.03M
DMYQ.U
177
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$7.03M 0.11%
+700,000
New +$7.03M
RTPYU
178
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.03M 0.11%
+700,000
New +$7.03M
STRE.U
179
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7M 0.11%
+700,000
New +$7M
TSIBU
180
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.11%
+700,000
New +$7M
DHCAU
181
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.99M 0.11%
+700,000
New +$6.99M
ISOS.U
182
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$6.97M 0.11%
+700,000
New +$6.97M
NSTC.U
183
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.97M 0.11%
+700,000
New +$6.97M
NSTD.U
184
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$6.94M 0.11%
+700,000
New +$6.94M
GBTG icon
185
American Express Global Business Travel
GBTG
$4.29B
$6.93M 0.11%
+700,000
New +$6.93M
RXRAU
186
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.9M 0.11%
+700,000
New +$6.9M
TMPO
187
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6.85M 0.11%
+687,365
New +$6.85M
HYZD icon
188
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.74M 0.11%
+304,705
New +$6.74M
BDX icon
189
Becton Dickinson
BDX
$54.9B
$6.73M 0.11%
28,361
+3,304
+13% +$784K
DMYI.U
190
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$6.7M 0.11%
600,000
-1,300,000
-68% -$14.5M
SOLN
191
DELISTED
The Southern Company
SOLN
$6.68M 0.11%
131,243
+120,618
+1,135% +$6.14M
DTP
192
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.63M 0.11%
+133,363
New +$6.63M
CMLFU
193
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$6.58M 0.11%
400,003
-2,099,997
-84% -$34.5M
DLCAU
194
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$6.54M 0.11%
+650,000
New +$6.54M
LTCH
195
DELISTED
Latch, Inc. Common Stock
LTCH
$6.52M 0.11%
+600,000
New +$6.52M
OEPWU
196
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.23M 0.1%
+625,000
New +$6.23M
DGNS
197
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.15M 0.1%
598,053
+98,053
+20% +$1.01M
XPDIU
198
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.03M 0.1%
+600,000
New +$6.03M
SMRT icon
199
SmartRent
SMRT
$280M
$6M 0.1%
+600,000
New +$6M
BYTSU
200
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6M 0.1%
+600,000
New +$6M
6 7
8
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