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
GPACU
151
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.94M 0.11%
600,000
– –
BITE.U
152
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$5.87M 0.11%
588,800
-261,200
-31% -$2.61M
AGCB
153
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.53M 0.1%
539,553
– –
POWRU
154
DELISTED
Powered Brands Units
POWRU
$5.51M 0.1%
550,000
– –
CFVIU
155
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.5M 0.1%
550,000
– –
LHC.U
156
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.48M 0.1%
550,000
-700,000
-56% -$6.97M
CMLTU
157
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.48M 0.1%
+500,000
New +$5.48M
NGCAU
158
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$5.4M 0.1%
500,000
– –
VCVC
159
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$5.37M 0.1%
539,042
– –
NSH.U
160
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.37M 0.1%
500,000
– –
HMCOU
161
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.28M 0.1%
510,577
– –
ROT.U
162
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.26M 0.1%
500,000
– –
TINV.U
163
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.26M 0.1%
500,000
– –
TWCTU
164
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.24M 0.1%
500,000
– –
DCRC
165
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$5.19M 0.1%
+500,000
New +$5.19M
UGIC
166
DELISTED
UGI Corporation
UGIC
$5.18M 0.1%
+48,595
New +$5.18M
VYGG.U
167
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.18M 0.1%
500,000
– –
OCA.U
168
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.17M 0.1%
502,400
– –
PACE.U
169
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.12M 0.09%
500,000
– –
KRNLU
170
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.11M 0.09%
500,000
-500,000
-50% -$5.11M
FTAAU
171
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.1M 0.09%
500,000
– –
ISOS.U
172
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.1M 0.09%
500,000
-200,000
-29% -$2.04M
MSDAU
173
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.05M 0.09%
500,000
– –
SPKBU
174
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.05M 0.09%
500,000
– –
LFTRU
175
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.04M 0.09%
500,000
– –
5 6
7
8 9