BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.12B
Cap. Flow
-$1.02B
Cap. Flow %
-32.79%
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
MOTV.U
26
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$18M 0.33%
1,795,000
– –
HCCCU
27
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$18M 0.33%
1,800,000
– –
CO
28
DELISTED
Global Cord Blood Corporation
CO
$17.1M 0.32%
3,199,000
+2,969,000
+1,291% +$15.9M
CCCS icon
29
CCC Intelligent Solutions
CCCS
$6.34B
$16.2M 0.3%
1,629,933
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.1M 0.3%
143,594
+21,494
+18% +$2.42M
SBG.U
31
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$16M 0.3%
1,500,000
– –
YAC
32
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$15.8M 0.29%
+1,599,999
New +$15.8M
ATMR.U
33
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$15.7M 0.29%
1,565,421
– –
MIR icon
34
Mirion Technologies
MIR
$4.76B
$15.6M 0.29%
1,500,000
+300,000
+25% +$3.12M
CPUH.U
35
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.3M 0.28%
1,500,000
– –
CFFEU
36
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$15.2M 0.28%
1,500,000
– –
ASZ.U
37
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15.1M 0.28%
1,500,000
– –
KAHC.U
38
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$15.1M 0.28%
1,500,000
– –
HYACU
39
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$15M 0.28%
1,500,000
– –
RMGCU
40
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$15M 0.28%
1,500,000
– –
KLAQU
41
DELISTED
KL Acquisition Corp Unit
KLAQU
$15M 0.28%
1,500,000
– –
WTRU
42
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$14.8M 0.27%
256,378
+109,474
+75% +$6.33M
HZAC.U
43
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$14.5M 0.27%
1,381,710
-675,000
-33% -$7.11M
ANZUU
44
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.5M 0.27%
1,445,000
-55,000
-4% -$550K
KAIRU
45
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$14.3M 0.26%
1,426,000
– –
IPOD.U
46
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$13.8M 0.25%
1,250,000
– –
MAAC
47
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$13.4M 0.25%
1,350,000
-650,000
-33% -$6.43M
SBEAU
48
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$13M 0.24%
1,300,000
– –
LUXAU
49
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$12.8M 0.24%
1,250,000
– –
GOAC.U
50
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$12.7M 0.23%
1,250,000
– –
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