BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$1.07B
Cap. Flow %
-52.57%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23.6M
3
COOP icon
Mr. Cooper
COOP
$22.4M
4
SST icon
System1
SST
$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.2B
$172M 4.63% 4,206,997 -68,891 -2% -$2.81M
JOBS
2
DELISTED
51job, Inc.
JOBS
$73M 1.97% 1,050,000 -300,000 -22% -$20.9M
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$39.1M 1.06% 3,485,845 +785,000 +29% +$8.82M
PFSI icon
4
PennyMac Financial
PFSI
$5.69B
$37.3M 1.01% 610,611 +291,799 +92% +$17.8M
CVIIU
5
DELISTED
Churchill Capital Corp VII Units
CVIIU
$29.6M 0.8% 3,000,000 – –
FRGE icon
6
Forge Global Holdings
FRGE
$254M
$28.3M 0.76% 2,855,126 +1,794,999 +169% +$17.8M
LCID icon
7
Lucid Motors
LCID
$6.08B
$26.3M 0.71% +1,038,149 New +$26.3M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$23.6M 0.64% +800,000 New +$23.6M
COOP icon
9
Mr. Cooper
COOP
$12.1B
$22.4M 0.6% +544,388 New +$22.4M
GFLU
10
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$21.6M 0.58% 253,436 -55,332 -18% -$4.71M
SST icon
11
System1
SST
$57.3M
$21.3M 0.57% +2,150,000 New +$21.3M
PCGU
12
DELISTED
PG&E Corporation
PCGU
$21.3M 0.57% 222,342 -171,630 -44% -$16.4M
RBCP
13
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.3M 0.55% +181,912 New +$20.3M
CFIVU
14
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$19.8M 0.53% 2,000,000 – –
HCCCU
15
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$18.4M 0.5% 1,800,000 – –
MCFE
16
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$18M 0.49% +815,000 New +$18M
CCV.U
17
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$17.7M 0.48% 1,750,000 – –
HZAC
18
DELISTED
Horizon Acquisition Corporation
HZAC
$16M 0.43% 1,600,000 +550,000 +52% +$5.49M
YAC
19
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$15.8M 0.43% 1,599,999 – –
NAACU
20
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$15.6M 0.42% 1,575,000 -1,395,000 -47% -$13.8M
ATMR.U
21
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$15.5M 0.42% 1,565,421 – –
CFFEU
22
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$15.2M 0.41% 1,500,000 – –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.1M 0.41% +183,754 New +$15.1M
BTRS
24
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14.9M 0.4% 1,398,171 -369,334 -21% -$3.93M
AQNU
25
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$14.9M 0.4% 307,194 -142,806 -32% -$6.91M
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