BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
-$494M
Cap. Flow
-$552M
Cap. Flow %
-76.26%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
30
Reduced
25
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
201
Urban One Class D
UONEK
$39.9M
– –
-25,000
Closed -$129K
UPST icon
202
Upstart Holdings
UPST
$6.37B
– –
-1,968
Closed -$215K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-5,000
Closed -$311K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-47,137
Closed -$2.41M
WBD icon
205
Warner Bros
WBD
$29.5B
– –
0
– –
WFC icon
206
Wells Fargo
WFC
$254B
– –
-10,880
Closed -$527K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
0
– –
XRT icon
208
SPDR S&P Retail ETF
XRT
$440M
– –
0
– –
ZM icon
209
Zoom
ZM
$25B
– –
-2,500
Closed -$293K
RBCP
210
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-27,668
Closed -$2.76M
AAGR
211
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-174,618
Closed -$1.23M
CVII
212
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-575,000
Closed -$5.63M
CVIIU
213
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-125,000
Closed -$1.24M
AJXA
214
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-67,817
Closed -$1.7M
RMGC
215
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-391,427
Closed -$3.84M
RMGCU
216
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-45,975
Closed -$455K
VAQC
217
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-750,000
Closed -$7.32M
LCA
218
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-250,000
Closed -$2.46M
AESC
219
DELISTED
The AES Corporation
AESC
– –
-14,759
Closed -$1.46M
MBAC
220
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-250,000
Closed -$2.44M
NIMC
221
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-261,760
Closed -$31.1M
AAC
222
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$1.96M
CCV
223
DELISTED
Churchill Capital Corp V
CCV
– –
-500,000
Closed -$4.92M
ANZUU
224
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-166,889
Closed -$1.64M
NSTC
225
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-199,996
Closed -$1.96M
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