BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$277K 0.01%
+1,479
New +$277K
GS icon
177
Goldman Sachs
GS
$223B
$277K 0.01%
840
-376
-31% -$124K
EMLC icon
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$270K 0.01%
+10,000
New +$270K
TNK icon
179
Teekay Tankers
TNK
$1.8B
$264K 0.01%
19,070
+4,070
+27% +$56.3K
NAACW
180
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$264K 0.01%
850,000
+516,665
+155% +$160K
UNP icon
181
Union Pacific
UNP
$131B
$260K 0.01%
+953
New +$260K
RH icon
182
RH
RH
$4.7B
$228K 0.01%
+700
New +$228K
SLB icon
183
Schlumberger
SLB
$53.4B
$216K 0.01%
+5,236
New +$216K
UPST icon
184
Upstart Holdings
UPST
$6.44B
$215K 0.01%
1,968
-184,486
-99% -$20.2M
CCV.WS
185
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$172K 0.01%
+282,435
New +$172K
UONE icon
186
Urban One Class A
UONE
$73.5M
$156K 0.01%
+25,000
New +$156K
BTMDW
187
DELISTED
Biote Corp. Warrant
BTMDW
$140K ﹤0.01%
+254,145
New +$140K
CAS.WS
188
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$132K ﹤0.01%
750,000
– –
UONEK icon
189
Urban One Class D
UONEK
$42.7M
$129K ﹤0.01%
25,000
-50,000
-67% -$258K
GLS.WS
190
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$129K ﹤0.01%
+575,000
New +$129K
BURU.WS
191
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$98K ﹤0.01%
575,000
– –
PRPC.WS
192
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$93K ﹤0.01%
+150,000
New +$93K
SBII.WS
193
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$88K ﹤0.01%
217,955
– –
CVIIW
194
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$69K ﹤0.01%
+115,000
New +$69K
STRE.WS
195
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$62K ﹤0.01%
133,559
– –
KAIRW
196
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$51K ﹤0.01%
300,000
– –
RCOR.WS
197
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$51K ﹤0.01%
187,048
– –
DMYS.WS
198
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$50K ﹤0.01%
72,980
– –
OCA.WS
199
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$46K ﹤0.01%
251,200
– –
LHC.WS
200
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$43K ﹤0.01%
125,000
– –
6 7
8
9 10