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
PMGMU
651
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-850,000
Closed -$8.45M
SDACU
652
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-500,000
Closed -$4.98M
FMIVU
653
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-250,000
Closed -$2.48M
BWACU
654
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-350,000
Closed -$3.79M
DMS.WS
655
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-2,285,606
Closed -$3.75M
KIIIU
656
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.94M
SNRHU
657
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-850,000
Closed -$8.51M
LVRAU
658
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-600,000
Closed -$5.98M
INKAU
659
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-300,000
Closed -$2.99M
VPCBU
660
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-150,000
Closed -$1.48M
GXIIU
661
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-500,000
Closed -$5M
BGSX.U
662
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-400,000
Closed -$3.95M
FRONU
663
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-250,000
Closed -$2.48M
KINZU
664
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.02M
AGGRU
665
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-787,000
Closed -$7.82M
WPCB.U
666
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-250,000
Closed -$2.5M
FRSGU
667
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
LOKM.U
668
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
ANAC.U
669
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
PAYA
670
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-416,176
Closed -$4.56M
NVSAU
671
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-500,000
Closed -$5M
LGACU
672
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000,000
Closed -$10M
SJIV
673
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-64,497
Closed -$3.21M
CTAQU
674
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,500,000
Closed -$15.1M
PFDRU
675
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
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