BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$825M
AUM Growth
-$202M
Cap. Flow
-$315M
Cap. Flow %
-38.22%
Top 10 Hldgs %
41.78%
Holding
216
New
41
Increased
39
Reduced
14
Closed
67

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$39.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$35.2M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$30.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$168M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.5M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.6M
5
OVV icon
Ovintiv
OVV
$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRA
176
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-274,250
Closed -$2.7M
RXRAW
177
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-204,850
Closed -$5K
POND
178
DELISTED
Angel Pond Holdings Corporation
POND
– –
-750,000
Closed -$7.37M
GTPA
179
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-107,500
Closed -$1.06M
IPVA.U
180
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-400,000
Closed -$3.94M
HMCOW
181
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-15,470
Closed -$2K
HMCOU
182
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-500,000
Closed -$4.99M
RCOR.WS
183
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
– –
-187,048
Closed -$15K
TSIBW
184
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-140,000
Closed -$14K
ZEN
185
DELISTED
ZENDESK INC
ZEN
– –
-7,500
Closed -$571K
FSRDW
186
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-102,352
Closed -$3K
LHC.WS
187
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
– –
-125,000
Closed -$3K
SWT
188
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-17,037
Closed -$840K
AVLR
189
DELISTED
Avalara, Inc.
AVLR
– –
-6,000
Closed -$551K
SBII.WS
190
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
– –
-217,955
Closed -$9K
NMMCU
191
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1,138,500
Closed -$11.4M
STRDW
192
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-2,991,816
Closed -$509K
ESTE
193
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-190,575
Closed -$2.35M
OABIW icon
194
OmniAb, Inc. Warrant
OABIW
– –
-100,000
Closed -$50K
VTIQU
195
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-1,120,000
Closed -$11.1M
ON icon
196
ON Semiconductor
ON
$19.7B
– –
-24,080
Closed -$1.5M
OVV icon
197
Ovintiv
OVV
$10.9B
– –
-547,232
Closed -$25.2M
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