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
CCVI.U
51
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12.7M 0.23%
1,250,000
– –
FINMU
52
DELISTED
Marlin Technology Corporation Unit
FINMU
$12.6M 0.23%
1,250,000
– –
HHLA.U
53
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$12.5M 0.23%
1,240,800
– –
OPAD icon
54
Offerpad Solutions
OPAD
$145M
$12.4M 0.23%
83,333
– –
SCLEU
55
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$12M 0.22%
1,200,000
– –
IONQ icon
56
IonQ
IONQ
$12.5B
$11.8M 0.22%
1,100,000
+144,506
+15% +$1.54M
NMMCU
57
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.21%
1,138,500
– –
VTIQU
58
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.5M 0.21%
1,118,646
– –
SWBK.U
59
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$11.1M 0.21%
1,100,000
– –
FTVIU
60
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$11.1M 0.21%
+1,100,000
New +$11.1M
MSPR
61
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.12M
$10.9M 0.2%
251
– –
DNB
62
DELISTED
Dun & Bradstreet
DNB
$10.7M 0.2%
500,001
– –
MAACU
63
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10.7M 0.2%
1,000,000
– –
HZAC
64
DELISTED
Horizon Acquisition Corporation
HZAC
$10.4M 0.19%
1,050,000
+675,000
+180% +$6.72M
FRGE icon
65
Forge Global Holdings
FRGE
$238M
$10.4M 0.19%
70,675
– –
THMAU
66
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$10.4M 0.19%
1,000,000
– –
DFNS.U
67
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.3M 0.19%
950,000
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54B
$10.2M 0.19%
279,036
-693,661
-71% -$25.5M
CAS.U
69
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10.2M 0.19%
1,000,000
– –
TCACU
70
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$10.2M 0.19%
1,000,000
– –
FTPAU
71
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.1M 0.19%
1,000,000
– –
IIIIU
72
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.19%
1,000,000
– –
HERAU
73
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$10M 0.19%
1,000,000
– –
SBII.U
74
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$10M 0.19%
1,000,000
– –
MACC.U
75
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$9.99M 0.18%
1,000,000
– –
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3
4 5