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
BLUA.U
626
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-1,000,000
Closed -$9.97M
EVBG
627
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,500
Closed -$1.64M
COOLU
628
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,300,000
Closed -$13.1M
VIEW
629
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,333
Closed -$3.7M
VIEWW
630
DELISTED
View, Inc. Warrant
VIEWW
– –
-486,767
Closed -$847K
DHCAU
631
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-700,000
Closed -$6.99M
LCAHU
632
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-250,000
Closed -$2.48M
SLACU
633
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-600,000
Closed -$5.97M
LCAAU
634
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-500,000
Closed -$4.98M
AESC
635
DELISTED
The AES Corporation
AESC
– –
-72,246
Closed -$7.46M
CSTA.U
636
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-300,000
Closed -$2.97M
ADEX.U
637
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-950,000
Closed -$9.36M
BYTSU
638
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-600,000
Closed -$6M
DUNEU
639
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.02M
FRXB.U
640
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-600,000
Closed -$5.98M
FSRXU
641
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
AAC.U
642
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-750,000
Closed -$7.5M
TRCA.U
643
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-600,000
Closed -$5.97M
FZT.U
644
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-200,000
Closed -$1.99M
ADERU
645
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-1,800,000
Closed -$18.1M
RCLFU
646
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-400,000
Closed -$3.97M
AURCU
647
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-500,000
Closed -$5.18M
LTCH
648
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-600,000
Closed -$6.52M
LTCHW
649
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-184,507
Closed -$373K
APPH
650
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-250,000
Closed -$4.58M
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26
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