BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.12B
Cap. Flow
-$1.02B
Cap. Flow %
-32.79%
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
TSPQ.U
76
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$9.97M 0.18%
1,000,000
– –
CBAH.U
77
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$9.96M 0.18%
1,000,000
– –
RMGB
78
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$9.95M 0.18%
999,999
– –
TZPSU
79
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$9.94M 0.18%
1,000,000
– –
PIPP.U
80
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9.92M 0.18%
980,000
– –
HZON
81
DELISTED
Horizon Acquisition Corporation II
HZON
$9.77M 0.18%
1,000,000
+600,001
+150% +$5.86M
OACB.U
82
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$9.66M 0.18%
950,000
– –
THCA
83
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.55M 0.18%
950,000
+100,000
+12% +$1.01M
GLBLU
84
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.48M 0.18%
950,000
-50,000
-5% -$499K
FMAC.U
85
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$9.38M 0.17%
900,000
– –
BGRY
86
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$9.23M 0.17%
925,360
– –
CHNGU
87
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$9.13M 0.17%
120,023
+1,782
+2% +$135K
VIIAU
88
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.11M 0.17%
900,000
– –
ITHXU
89
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$8.99M 0.17%
900,000
– –
SWK icon
90
Stanley Black & Decker
SWK
$11.3B
$8.91M 0.16%
43,480
-938
-2% -$192K
SVFAU
91
DELISTED
SVF Investment Corp. Unit
SVFAU
$8.9M 0.16%
875,000
– –
CPSR.U
92
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.74M 0.16%
853,953
-750,000
-47% -$7.67M
TACA.U
93
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.71M 0.16%
850,000
– –
SSAAU
94
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$8.44M 0.16%
850,000
-150,000
-15% -$1.49M
ARRWU
95
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$8.28M 0.15%
825,000
-675,000
-45% -$6.77M
AUS.U
96
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$8.26M 0.15%
800,000
– –
CFFVU
97
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$8.16M 0.15%
800,000
– –
DGNU
98
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8M 0.15%
800,000
– –
THCPU
99
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$7.94M 0.15%
+800,000
New +$7.94M
CFACU
100
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$7.9M 0.15%
750,000
– –
2 3
4
5 6