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
TLGA.U
251
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.48M 0.05%
250,000
-1,000,000
-80% -$9.92M
DAVE icon
252
Dave Inc
DAVE
$2.63B
$2.47M 0.05%
+7,813
New +$2.47M
KVSA
253
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.47M 0.05%
250,000
– –
HCAQ
254
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.46M 0.05%
250,000
– –
ABGI
255
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.45M 0.05%
250,000
– –
LCA
256
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.45M 0.05%
+250,000
New +$2.45M
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$2.84T
$2.44M 0.05%
+20,000
New +$2.44M
NEE.PRP
258
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.22M 0.04%
+45,411
New +$2.22M
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.22M 0.04%
41,110
-1,040,463
-96% -$56.1M
SMRT icon
260
SmartRent
SMRT
$275M
$2.16M 0.04%
175,000
-425,000
-71% -$5.23M
HCICU
261
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$2.14M 0.04%
200,000
– –
PHB icon
262
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.12M 0.04%
108,577
-110,927
-51% -$2.17M
IRNT
263
DELISTED
IronNet, Inc.
IRNT
$2.1M 0.04%
210,000
– –
ROKU icon
264
Roku
ROKU
$14B
$2.05M 0.04%
+4,455
New +$2.05M
WPCA.U
265
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.03M 0.04%
200,000
-50,000
-20% -$508K
IACB.U
266
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.02M 0.04%
200,000
– –
BKKT icon
267
Bakkt Holdings
BKKT
$122M
$2M 0.04%
+8,000
New +$2M
LDHAU
268
DELISTED
LDH Growth Corp I Units
LDHAU
$2M 0.04%
200,000
– –
BKNG icon
269
Booking.com
BKNG
$178B
$2M 0.04%
913
– –
EBACU
270
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2M 0.04%
200,000
– –
MKTW icon
271
MarketWise
MKTW
$49.6M
$1.99M 0.04%
10,000
– –
GGPI
272
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.04%
+200,000
New +$1.95M
BKSY icon
273
BlackSky Technology
BKSY
$575M
$1.92M 0.04%
23,970
-32,819
-58% -$2.62M
BROG
274
DELISTED
Brooge Energy
BROG
$1.89M 0.04%
225,792
– –
LIVKU
275
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.89M 0.03%
175,000
– –
9 10
11
12 13