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
ENNVU
501
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-500,000
Closed -$5.04M
IVAN.U
502
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-300,000
Closed -$3.11M
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-486,600
Closed -$19.1M
SEAH.U
504
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-700,000
Closed -$7.18M
YSAC.U
505
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-500,000
Closed -$5.15M
XPDIU
506
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-600,000
Closed -$6.03M
GMIIU
507
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-150,000
Closed -$1.52M
VPCC.U
508
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,000
Closed -$1.97M
BTRSW
509
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,113,750
Closed -$5.27M
EUSGU
510
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-200,000
Closed -$2M
HLMNW
511
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-933,800
Closed -$1.39M
BSN.U
512
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.51M
YAC.U
513
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,600,000
Closed -$16.4M
DCRCU
514
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-500,000
Closed -$4.98M
FOREU
515
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-350,000
Closed -$3.47M
VOSOU
516
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-450,000
Closed -$4.44M
GSAH.U
517
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-650,000
Closed -$7.14M
MRACU
518
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.08M
NNA
519
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
0
– –
DMYI.U
520
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-600,000
Closed -$6.7M
PAYAW
521
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-75,000
Closed -$236K
CENHU
522
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-500,000
Closed -$4.97M
SPNV.WS
523
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-144,904
Closed -$268K
CHFW.U
524
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-150,000
Closed -$1.46M
DGNR.WS
525
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-135,680
Closed -$216K
19 20
21
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