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
CMLFU
526
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-400,003
Closed -$6.58M
PSACU
527
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-65,028
Closed -$997K
SBG.WS
528
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-250,000
Closed -$254K
AONE.U
529
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-250,000
Closed -$3.1M
SPRQ.U
530
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-350,000
Closed -$3.98M
ALUS
531
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-200,000
Closed -$2M
WPF.U
532
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,675,228
Closed -$28.6M
FCACW
533
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-266,666
Closed -$411K
CLII.U
534
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-200,000
Closed -$3.13M
TBA
535
DELISTED
Thoma Bravo Advantage
TBA
– –
-484,162
Closed -$5.06M
FTOC
536
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-183,888
Closed -$1.94M
FTOCU
537
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,240,712
Closed -$14M
AACQU
538
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-400,974
Closed -$4.27M
HECCU
539
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-252,289
Closed -$2.71M
GNRS
540
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-250,000
Closed -$2.49M
THBR
541
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,291,759
Closed -$13.5M
GIX.WS
542
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-518,597
Closed -$389K
TSIAU
543
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-1,300,000
Closed -$15M
LACQW
544
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-2,580,420
Closed -$2.14M
ATAC.U
545
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-500,000
Closed -$5.12M
RPLA.WS
546
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-1,122,615
Closed -$1.4M
CBPO
547
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-417,000
Closed -$49.4M
PUCKU
548
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-550,000
Closed -$5.51M
QDROU
549
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-400,000
Closed -$3.98M
ACAHU
550
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-500,000
Closed -$4.93M
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