BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$1.6B
Cap. Flow
+$1.16B
Cap. Flow %
32.55%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
201
Origin Materials
ORGN
$77.7M
$2.66M 0.06%
+250,000
New +$2.66M
EDTXU
202
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.58M 0.06%
+250,000
New +$2.58M
PANA.U
203
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.55M 0.06%
200,000
– –
IPV.WS
204
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$2.5M 0.06%
609,750
+395,617
+185% +$1.62M
RPLA.WS
205
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2.42M 0.05%
1,311,360
-530,409
-29% -$979K
RSX
206
DELISTED
VanEck Russia ETF
RSX
$2.42M 0.05%
+100,000
New +$2.42M
OPENW
207
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.32M 0.05%
+300,000
New +$2.32M
RTPZ.U
208
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.05%
+200,000
New +$2.28M
IFFT
209
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.26M 0.05%
55,366
-94,826
-63% -$3.87M
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.26M 0.05%
+36,002
New +$2.26M
LACQW
211
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.17M 0.05%
2,750,477
+239,715
+10% +$189K
CLII.U
212
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.14M 0.05%
200,000
-50,000
-20% -$535K
IRNT
213
DELISTED
IronNet, Inc.
IRNT
$2.13M 0.05%
210,000
– –
APPHW
214
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.11M 0.05%
456,824
-700,604
-61% -$3.24M
PHICU
215
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.05%
+200,000
New +$2.09M
BKNG icon
216
Booking.com
BKNG
$178B
$2.09M 0.05%
938
-180
-16% -$401K
KINZU
217
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.05%
+200,000
New +$2.06M
ACKIU
218
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.06M 0.05%
+200,000
New +$2.06M
TMPMU
219
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.05M 0.05%
+200,000
New +$2.05M
TLMD
220
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.96M 0.04%
250,000
-600,000
-71% -$4.7M
CHNGU
221
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.88M 0.04%
29,388
+17,140
+140% +$1.1M
PRTH icon
222
Priority Technology Holdings
PRTH
$615M
$1.87M 0.04%
265,332
-124,752
-32% -$878K
CHPMW
223
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.85M 0.04%
1,426,157
– –
LIVKU
224
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.84M 0.04%
175,000
– –
KKR icon
225
KKR & Co
KKR
$121B
$1.73M 0.04%
+42,784
New +$1.73M
7 8
9
10 11