BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.96B
Cap. Flow
+$508M
Cap. Flow %
12.85%
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
NRG icon
1
NRG Energy
NRG
$28.2B
$132M 2.15% +3,491,688 New +$132M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$76M 1.24% 584,120 +474,120 +431% +$61.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$53.9M 0.88% 135,967 +115,967 +580% +$46M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$53.1M 0.87% 1,081,573 -1,414,092 -57% -$69.4M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$49.4M 0.81% +417,000 New +$49.4M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$45.5M 0.74% 398,521 +44,749 +13% +$5.11M
CVIIU
7
DELISTED
Churchill Capital Corp VII Units
CVIIU
$39.9M 0.65% +4,000,000 New +$39.9M
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$36.9M 0.6% +556,348 New +$36.9M
IPOF.U
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$34.8M 0.57% 3,081,808 -1,810,000 -37% -$20.4M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.1M 0.54% +972,697 New +$33.1M
BTRS
11
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$32.2M 0.53% +2,227,500 New +$32.2M
NAACU
12
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$29.6M 0.48% +2,970,000 New +$29.6M
WPF.U
13
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.6M 0.47% 2,675,228 -300,000 -10% -$3.21M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.5M 0.45% 315,000 -2,218,322 -88% -$193M
JWSM.U
15
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.4M 0.43% +2,600,000 New +$26.4M
HIGA.U
16
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25.6M 0.42% 2,500,000 – –
FPAC.U
17
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$25.3M 0.41% 2,500,000 – –
EPHYU
18
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$25.1M 0.41% +2,500,000 New +$25.1M
EQD.U
19
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
$23.9M 0.39% 2,350,000 – –
PRPB.U
20
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$23.8M 0.39% 2,334,000 – –
GFLU
21
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$21.2M 0.35% 259,694 +66,056 +34% +$5.39M
HZAC.U
22
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$21.1M 0.34% 2,056,710 – –
TREB.U
23
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$20.9M 0.34% 2,000,000 – –
BABA icon
24
Alibaba
BABA
$322B
$20.4M 0.33% +90,000 New +$20.4M
SRNGU
25
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$20.2M 0.33% +2,000,000 New +$20.2M
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