BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.17%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
-$839M
Cap. Flow
-$1.2B
Cap. Flow %
-38.48%
Top 10 Hldgs %
22.6%
Holding
725
New
108
Increased
35
Reduced
79
Closed
228

Top Buys

1
JOBS
51job, Inc.
JOBS
$105M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$62.8M
3
BABA icon
Alibaba
BABA
$53.6M
4
NRG icon
NRG Energy
NRG
$31.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$56.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$49.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$36.9M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.6M

Sector Composition

1 Financials 8.28%
2 Utilities 5.89%
3 Industrials 5.04%
4 Consumer Discretionary 3.38%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTP.U
226
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.14M 0.06%
300,000
– –
GTPBU
227
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.1M 0.06%
300,000
– –
KURIU
228
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$3.08M 0.06%
300,000
– –
BSX icon
229
Boston Scientific
BSX
$159B
$3.05M 0.06%
+71,254
New +$3.05M
ATAQ.U
230
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$3.03M 0.06%
300,000
– –
HACK icon
231
Amplify Cybersecurity ETF
HACK
$2.29B
$3.03M 0.06%
+49,915
New +$3.03M
HCNEU
232
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.02M 0.06%
+300,000
New +$3.02M
SPAQ.U
233
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.02M 0.06%
300,000
– –
VLTA
234
DELISTED
Volta Inc.
VLTA
$3.01M 0.06%
300,000
– –
BRMK.WS
235
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3M 0.06%
16,643,361
-984,482
-6% -$177K
FTEV.U
236
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.99M 0.06%
300,000
– –
MACQU
237
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.99M 0.06%
300,000
– –
LHAA
238
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.96M 0.05%
300,000
– –
SOLN
239
DELISTED
The Southern Company
SOLN
$2.95M 0.05%
58,241
-73,002
-56% -$3.7M
IPOF
240
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.81M 0.05%
+275,000
New +$2.81M
TWNI.U
241
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.65M 0.05%
265,050
-184,950
-41% -$1.85M
CHPMU
242
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.64M 0.05%
250,000
-951,500
-79% -$10M
OPFI icon
243
OppFi
OPFI
$297M
$2.55M 0.05%
250,000
– –
COLIU
244
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.05%
250,000
– –
HUGS.U
245
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.51M 0.05%
250,000
– –
ZWRKU
246
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.5M 0.05%
250,000
– –
AMPI.U
247
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.5M 0.05%
250,000
– –
BURU icon
248
Nuburu, Inc.
BURU
$14.1M
$2.49M 0.05%
6,250
– –
SHOP icon
249
Shopify
SHOP
$191B
$2.49M 0.05%
17,010
– –
SYM icon
250
Symbotic
SYM
$5.37B
$2.49M 0.05%
250,000
– –
8 9
10
11 12