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
SCVX.WS
426
DELISTED
SCVX Corp.
SCVX.WS
$161K ﹤0.01%
150,000
– –
ENJYW
427
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$160K ﹤0.01%
+125,000
New +$160K
CHAQ.WS
428
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$160K ﹤0.01%
250,000
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$158K ﹤0.01%
+11,637
New +$158K
NMR icon
430
Nomura Holdings
NMR
$21.1B
$153K ﹤0.01%
30,000
+10,000
+50% +$51K
HTPA.U
431
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$150K ﹤0.01%
15,000
-1,785,000
-99% -$17.9M
TK icon
432
Teekay
TK
$718M
$149K ﹤0.01%
+40,000
New +$149K
WPF
433
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$125K ﹤0.01%
12,754
-495,830
-97% -$4.86M
ARYD
434
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$117K ﹤0.01%
10,934
-89,066
-89% -$953K
HZON.WS
435
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$104K ﹤0.01%
88,908
-37,390
-30% -$43.7K
GGPIW
436
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$96K ﹤0.01%
+70,000
New +$96K
FPAC.WS
437
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$90K ﹤0.01%
+63,676
New +$90K
CPSR.WS
438
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$78K ﹤0.01%
87,000
– –
PHGE.WS
439
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$48K ﹤0.01%
80,605
– –
BURU.WS
440
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$21K ﹤0.01%
+15,416
New +$21K
FCAX.U
441
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-750,000
Closed -$7.51M
EPHYU
442
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-2,500,000
Closed -$25.1M
PACXU
443
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-400,000
Closed -$4M
IGACU
444
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-1,000,000
Closed -$10.2M
LJAQU
445
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-750,000
Closed -$7.46M
GIIXU
446
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
MDH.U
447
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-50,000
Closed -$497K
AKICU
448
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-25,000
Closed -$247K
SPTKU
449
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-175,000
Closed -$1.74M
MONCU
450
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-500,000
Closed -$4.93M
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