BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.57B
Cap. Flow
+$1.42B
Cap. Flow %
39.77%
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$258M 5.72% +2,225,350 New +$258M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$221M 4.91% +2,533,322 New +$221M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$180M 4% 1,010,616 -57,603 -5% -$10.3M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$142M 3.14% +2,829,553 New +$142M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$94.6M 2.1% +2,495,665 New +$94.6M
IPOF.U
6
DELISTED
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 1.4% +4,891,808 New +$63.2M
DNB
7
DELISTED
Dun & Bradstreet
DNB
$56.6M 1.26% 2,272,727 – –
IPOE.U
8
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$52.7M 1.17% +4,000,000 New +$52.7M
SINA
9
DELISTED
Sina Corp
SINA
$48.9M 1.09% 1,155,000 +900,000 +353% +$38.1M
PCGU
10
DELISTED
PG&E Corporation
PCGU
$43.3M 0.96% 353,772 -54,188 -13% -$6.64M
SMMCU
11
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$41.2M 0.91% 2,227,500 – –
LCYAU
12
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$39.1M 0.87% +3,500,000 New +$39.1M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$35.4M 0.79% +858,113 New +$35.4M
WPF.U
14
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$35.4M 0.79% 2,975,228 – –
AACQU
15
DELISTED
Artius Acquisition Inc. Unit
AACQU
$32.6M 0.72% 2,900,973 +425,973 +17% +$4.79M
MAACU
16
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$31.5M 0.7% +3,000,000 New +$31.5M
CMLFU
17
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$29M 0.64% 2,500,000 – –
TSIAU
18
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$26.4M 0.58% +2,500,000 New +$26.4M
IPOD.U
19
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$26.3M 0.58% +1,800,000 New +$26.3M
HIGA.U
20
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$26.1M 0.58% +2,500,000 New +$26.1M
FPAC.U
21
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$25.9M 0.57% +2,500,000 New +$25.9M
EQD.U
22
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$25M 0.56% 2,350,000 +850,000 +57% +$9.05M
CFIIU
23
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$23.6M 0.52% 2,000,000 – –
PRPB.U
24
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$23.2M 0.52% 2,334,000 +159,000 +7% +$1.58M
TREB.U
25
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$23.1M 0.51% 2,000,000 – –
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