BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$724M
Cap. Flow
-$259M
Cap. Flow %
-35.74%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
31
Reduced
24
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
CRTO icon
1
Criteo
CRTO
$1.3B
$55.1M 2.13% 2,260,000 – –
GIIX
2
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.6M 1.14% 3,000,000 +2,459,704 +455% +$24.2M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$28.5M 1.1% 479,878 -51,956 -10% -$3.09M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
$26.2M 1.01% 800,000 +659,509 +469% +$21.6M
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$22.7M 0.88% 396,590 -129,635 -25% -$7.42M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$18.6M 0.72% 194,214 -65,808 -25% -$6.29M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.6M 0.64% 232,460 +220,500 +1,844% +$15.8M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.5M 0.6% 182,242 +138,242 +314% +$11.8M
PFSI icon
9
PennyMac Financial
PFSI
$5.69B
$14.3M 0.55% 327,453 +216,025 +194% +$9.44M
COOP icon
10
Mr. Cooper
COOP
$12.1B
$13.6M 0.53% 369,823 +19,551 +6% +$718K
NMMCU
11
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.4M 0.44% 1,138,500 – –
VTIQU
12
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11M 0.42% 1,120,000 +1,354 +0.1% +$13.3K
FTVIU
13
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.8M 0.42% 1,100,000 – –
CORS.U
14
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.8M 0.42% 1,100,000 – –
OKLO
15
Oklo
OKLO
$10.9B
$10.6M 0.41% 1,100,000 – –
RXRAU
16
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10M 0.39% 1,023,300 +1,047 +0.1% +$10.3K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$9.54M 0.37% +56,655 New +$9.54M
OABI icon
18
OmniAb
OABI
$230M
$9.48M 0.37% 940,514 +470,514 +100% +$4.74M
NEE.PRP
19
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.78M 0.34% 176,744 -503,054 -74% -$25M
AEP icon
20
American Electric Power
AEP
$59.4B
$8.6M 0.33% 89,632 +60,399 +207% +$5.79M
SABRP
21
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.83M 0.3% 98,148 +25,416 +35% +$2.03M
DGNU
22
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.78M 0.3% 800,000 – –
IMPX
23
DELISTED
AEA-Bridges Impact Corp.
IMPX
$7.59M 0.29% +765,498 New +$7.59M
CPTK
24
DELISTED
Crown PropTech Acquisitions
CPTK
$7.57M 0.29% +768,290 New +$7.57M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$7.55M 0.29% 20,000 +10,150 +103% +$3.83M
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