BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.32%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$341M
Cap. Flow %
33.21%
Top 10 Hldgs %
55.03%
Holding
219
New
39
Increased
31
Reduced
19
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$159M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
$50M
4
OVV icon
Ovintiv
OVV
$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.2M
2
PCGU
PG&E Corporation
PCGU
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
GPACU
177
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-48,759
Closed -$481K
AKLI
178
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-203,979
Closed -$2.02M
AQNU
179
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-67,310
Closed -$2.95M
FAZE
180
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-477,884
Closed -$4.76M
PRPC
181
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-437,500
Closed -$4.31M
GROV.WS
182
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-100,000
Closed -$42K
NOGN
183
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-21,799
Closed -$4.36M
ARGU
184
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-198,219
Closed -$1.98M
RXRAU
185
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1,023,300
Closed -$10M
BTRS
186
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-468,800
Closed -$2.34M
TSIBU
187
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$6.86M
FRW
188
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.44M
IMPX
189
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-765,498
Closed -$7.59M
GOAC.WS
190
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-465,000
Closed –
SOLN
191
DELISTED
The Southern Company
SOLN
– –
-137,818
Closed -$7.3M
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47,391
Closed -$3.22M
NEE.PRO
193
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-26,596
Closed -$1.5M
NEE.PRQ
194
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-131,357
Closed -$6.46M
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