BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$426M
Cap. Flow %
-34.98%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.3B
$61.6M 2.01% 2,260,000 – –
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$39.4M 1.28% 531,834 +349,161 +191% +$25.9M
CLVT.PRA
3
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$35.7M 1.16% 526,225 +114,804 +28% +$7.79M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.5M 1.16% 679,798 +619,328 +1,024% +$32.3M
DHR icon
5
Danaher
DHR
$147B
$31.9M 1.04% 108,644 +23,924 +28% +$7.02M
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$31.1M 1.02% +261,760 New +$31.1M
PCGU
7
DELISTED
PG&E Corporation
PCGU
$29.2M 0.95% 260,022 +124,496 +92% +$14M
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M 0.77% 232,231 +186,394 +407% +$18.9M
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M 0.64% 322,909 +157,862 +96% +$9.66M
TSM icon
10
TSMC
TSM
$1.2T
$19.2M 0.63% +184,000 New +$19.2M
CHNGU
11
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.6M 0.54% 234,463 +146,099 +165% +$10.3M
AQNU
12
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$16.4M 0.53% 330,836 -266,338 -45% -$13.2M
COOP icon
13
Mr. Cooper
COOP
$12.1B
$16M 0.52% 350,272 -287,829 -45% -$13.1M
FTAA
14
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$14.7M 0.48% 1,500,000 +609,357 +68% +$5.97M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.6M 0.47% 177,028 +170,901 +2,789% +$14.1M
BTMD icon
16
Biote Corp
BTMD
$109M
$13.5M 0.44% 1,364,198 +1,114,198 +446% +$11M
NEE.PRO
17
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.8M 0.39% 191,169 +187,150 +4,657% +$11.6M
NMMCU
18
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.4M 0.37% 1,138,500 – –
VTIQU
19
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.36% 1,118,646 – –
FTVIU
20
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.9M 0.36% 1,100,000 – –
CORS.U
21
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.9M 0.36% 1,100,000 +154,446 +16% +$1.53M
OKLO
22
Oklo
OKLO
$10.9B
$10.7M 0.35% 1,100,000 +100,000 +10% +$976K
SABRP
23
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$10.6M 0.34% 72,732 +68,458 +1,602% +$9.94M
RXRAU
24
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10.1M 0.33% 1,022,253 – –
IIIIU
25
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$9.86M 0.32% 1,000,000 – –
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