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
NSTB
101
DELISTED
Northern Star Investment Corp. II
NSTB
$7.9M 0.15%
792,839
-507,161
-39% -$5.05M
RMGBU
102
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.88M 0.15%
749,935
– –
ALTU
103
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$7.8M 0.14%
796,205
– –
EQD.U
104
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7.67M 0.14%
750,000
-1,600,000
-68% -$16.4M
APSG.U
105
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.61M 0.14%
750,000
– –
DDMXU
106
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$7.6M 0.14%
715,346
– –
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.59M 0.14%
+750,000
New +$7.59M
PROK icon
108
ProKidney
PROK
$319M
$7.58M 0.14%
+750,000
New +$7.58M
AKLI
109
DELISTED
Akili, Inc. Common Stock
AKLI
$7.58M 0.14%
+750,000
New +$7.58M
DNAD
110
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.58M 0.14%
+750,000
New +$7.58M
ACII.U
111
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.53M 0.14%
750,000
– –
DHBCU
112
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.5M 0.14%
750,000
-250,000
-25% -$2.5M
TBCPU
113
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.49M 0.14%
750,000
– –
PRPC.U
114
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.49M 0.14%
750,000
– –
ACQRU
115
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.49M 0.14%
750,000
– –
FSNB.U
116
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.49M 0.14%
750,000
-1,250,000
-63% -$12.5M
VAQC
117
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.45M 0.14%
750,000
– –
FCAC
118
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.42M 0.14%
799,998
– –
NGAB.U
119
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$7.33M 0.14%
700,000
– –
BSJL
120
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.18M 0.13%
312,096
+196,725
+171% +$4.53M
RTPYU
121
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.06M 0.13%
700,000
– –
TSIBU
122
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.06M 0.13%
700,000
– –
LIDR icon
123
AEye
LIDR
$114M
$7.02M 0.13%
700,000
-550,000
-44% -$5.52M
DMYQ.U
124
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$7.01M 0.13%
700,000
– –
NSTD.U
125
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$7M 0.13%
700,000
– –
3 4
5
6 7