BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.8%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.96B
AUM Growth
+$383M
Cap. Flow
+$243M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.01%
Holding
731
New
368
Increased
38
Reduced
57
Closed
121

Top Buys

1
NRG icon
NRG Energy
NRG
$132M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.7M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
$39.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$229M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
GLD icon
SPDR Gold Trust
GLD
$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$69.4M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCU
201
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6M 0.1%
+600,000
New +$6M
NXU.U
202
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$6M 0.1%
+600,000
New +$6M
FVAM
203
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$5.99M 0.1%
600,000
– –
FRXB.U
204
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.98M 0.1%
+600,000
New +$5.98M
LVRAU
205
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5.98M 0.1%
+600,000
New +$5.98M
SCOBU
206
DELISTED
ScION Tech Growth II Units
SCOBU
$5.98M 0.1%
+600,000
New +$5.98M
SLACU
207
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.97M 0.1%
+600,000
New +$5.97M
TRCA.U
208
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.97M 0.1%
+600,000
New +$5.97M
COVAU
209
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.97M 0.1%
+600,000
New +$5.97M
CPTK.U
210
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.96M 0.1%
+600,000
New +$5.96M
SLAMU
211
DELISTED
Slam Corp. Unit
SLAMU
$5.95M 0.1%
+600,000
New +$5.95M
NRDY icon
212
Nerdy
NRDY
$163M
$5.95M 0.1%
+600,000
New +$5.95M
OWLT icon
213
Owlet
OWLT
$122M
$5.95M 0.1%
+42,857
New +$5.95M
GPACU
214
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.94M 0.1%
+600,000
New +$5.94M
FVIV.U
215
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.1%
+600,000
New +$5.94M
NBSTU
216
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$5.93M 0.1%
+600,000
New +$5.93M
DTOCU
217
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 0.1%
+600,000
New +$5.93M
TWLVU
218
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.91M 0.1%
+600,000
New +$5.91M
CME icon
219
CME Group
CME
$94.3B
$5.87M 0.1%
28,750
– –
NEE.PRQ
220
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.8M 0.09%
204,704
+98,597
+93% +$2.79M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.6M 0.09%
105,000
-23,080
-18% -$1.23M
AGCB
222
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.6M 0.09%
+539,553
New +$5.6M
PUCKU
223
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.51M 0.09%
+550,000
New +$5.51M
CFVIU
224
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.46M 0.09%
+550,000
New +$5.46M
POWRU
225
DELISTED
Powered Brands Units
POWRU
$5.46M 0.09%
+550,000
New +$5.46M
7 8
9
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