BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.8%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.96B
AUM Growth
+$383M
Cap. Flow
+$243M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.01%
Holding
731
New
368
Increased
38
Reduced
57
Closed
121

Top Buys

1
NRG icon
NRG Energy
NRG
$132M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.7M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
$39.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$229M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
GLD icon
SPDR Gold Trust
GLD
$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$69.4M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE.WS
676
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-18,420
Closed -$25K
FCACU
677
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-800,000
Closed -$8.54M
IACA.U
678
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-275,000
Closed -$3.32M
FRX.U
679
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-700,000
Closed -$7.35M
FTIVU
680
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-1,500,000
Closed -$17.9M
ACACU
681
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-1,000,000
Closed -$10.7M
VGAC.U
682
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-1,500,000
Closed -$18M
CCX.U
683
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,250,000
Closed -$13.7M
CCX.WS
684
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-595,336
Closed -$1.17M
CAPAU
685
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-450,000
Closed -$4.64M
JIH
686
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,927,074
Closed -$20.6M
JIH.WS
687
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-569,921
Closed -$1.05M
JWS.U
688
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,062,002
Closed -$14.6M
STIC.WS
689
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-200,000
Closed -$722K
STIC.U
690
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-500,000
Closed -$7.85M
IPOE.U
691
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-4,000,000
Closed -$52.7M
BRPAR
692
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-150,000
Closed -$195K
NGA
693
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-150,000
Closed -$2.67M
VSPRU
694
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,750,000
Closed -$21.2M
STPK.U
695
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-500,000
Closed -$11.1M
DMYD
696
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-1,149,999
Closed -$20.2M
CGROW
697
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-75,000
Closed -$289K
RPLA
698
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-753,822
Closed -$7.84M
BFT
699
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,250,000
Closed -$18.9M
DM.WS
700
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-67,361
Closed -$324K
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