BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+5.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.98B
AUM Growth
+$650M
Cap. Flow
+$332M
Cap. Flow %
16.83%
Top 10 Hldgs %
30.7%
Holding
368
New
119
Increased
31
Reduced
42
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$189M
2
DNB
Dun & Bradstreet
DNB
$58.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M
5
PCGU
PG&E Corporation
PCGU
$40.1M

Top Sells

1
WUBA
58.COM INC
WUBA
$57.8M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$40.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
$33.8M
4
GB
Global Blue Group Holding
GB
$25.9M
5
MT icon
ArcelorMittal
MT
$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 2.67%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERTH icon
201
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$418K 0.02%
+7,139
New +$418K
SAQNW
202
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$406K 0.01%
423,409
-55,641
-12% -$53.4K
SEDG icon
203
SolarEdge
SEDG
$2.04B
$394K 0.01%
+1,651
New +$394K
DFNS.WS
204
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$376K 0.01%
347,000
– –
ATCX
205
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$374K 0.01%
42,348
– –
MCS icon
206
Marcus Corp
MCS
$483M
$369K 0.01%
+47,700
New +$369K
SWT
207
DELISTED
Stanley Black & Decker, Inc.
SWT
$358K 0.01%
3,549
-102,970
-97% -$10.4M
ESPO icon
208
VanEck Video Gaming and eSports ETF
ESPO
$437M
$351K 0.01%
+5,705
New +$351K
FAN icon
209
First Trust Global Wind Energy ETF
FAN
$186M
$351K 0.01%
+20,000
New +$351K
FXI icon
210
iShares China Large-Cap ETF
FXI
$6.65B
$341K 0.01%
+8,118
New +$341K
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$317K 0.01%
+7,911
New +$317K
CUT icon
212
Invesco MSCI Global Timber ETF
CUT
$46.5M
$311K 0.01%
+11,066
New +$311K
STRDW
213
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$305K 0.01%
3,806,877
– –
GSMGW
214
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$289K 0.01%
5,236,990
– –
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$285K 0.01%
+18,211
New +$285K
LFLYW
216
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$278K 0.01%
505,093
– –
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
$275K 0.01%
+1,892
New +$275K
VLDRW
218
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$262K 0.01%
+53,647
New +$262K
MELI icon
219
Mercado Libre
MELI
$123B
$261K 0.01%
+241
New +$261K
GDYN icon
220
Grid Dynamics Holdings
GDYN
$662M
$237K 0.01%
30,708
-1,233,873
-98% -$9.52M
SCVX.WS
221
DELISTED
SCVX Corp.
SCVX.WS
$225K 0.01%
150,000
– –
VEEV icon
222
Veeva Systems
VEEV
$44.7B
$213K 0.01%
+759
New +$213K
URA icon
223
Global X Uranium ETF
URA
$4.17B
$202K 0.01%
+18,144
New +$202K
MORT icon
224
VanEck Mortgage REIT Income ETF
MORT
$336M
$197K 0.01%
+14,150
New +$197K
TRNE.WS
225
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$177K 0.01%
67,361
-10,839
-14% -$28.5K
7 8
9
10 11