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
NRG icon
1
NRG Energy
NRG
$28.2B
$172M 3.18% 4,275,888 +784,200 +22% +$31.6M
JOBS
2
DELISTED
51job, Inc.
JOBS
$105M 1.94% +1,350,000 New +$105M
BABA icon
3
Alibaba
BABA
$322B
$74M 1.37% 326,423 +236,423 +263% +$53.6M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
$62.8M 1.16% +900,000 New +$62.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$50.7M 0.94% 377,620 -206,500 -35% -$27.7M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$39.9M 0.74% 393,972 -4,549 -1% -$461K
NFH
7
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$30.2M 0.56% 2,700,845 +1,630,921 +152% +$18.2M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$30.2M 0.56% +916,533 New +$30.2M
CVIIU
9
DELISTED
Churchill Capital Corp VII Units
CVIIU
$30M 0.55% 3,000,000 -1,000,000 -25% -$10M
NAACU
10
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$29.8M 0.55% 2,970,000 – –
JWSM.U
11
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.2M 0.48% 2,600,000 – –
HIGA.U
12
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25.1M 0.46% 2,500,000 – –
PRPB.U
13
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$23.8M 0.44% 2,334,000 – –
GFLU
14
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$23.1M 0.43% 308,768 +49,074 +19% +$3.67M
AQNU
15
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$22.3M 0.41% +450,000 New +$22.3M
BTRS
16
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$22.3M 0.41% 1,767,505 -459,995 -21% -$5.81M
IPOF.U
17
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
$22.3M 0.41% 2,081,808 -1,000,000 -32% -$10.7M
SRNGU
18
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$21.2M 0.39% 2,000,000 – –
TREB.U
19
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$20.9M 0.39% 2,000,000 – –
SCOAU
20
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.2M 0.37% 2,000,000 – –
CFIVU
21
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.1M 0.37% 2,000,000 – –
PFSI icon
22
PennyMac Financial
PFSI
$5.69B
$19.7M 0.36% +318,812 New +$19.7M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.3M 0.36% 350,000 +245,000 +233% +$13.5M
FPAC.U
24
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$18.6M 0.34% 1,785,000 -715,000 -29% -$7.44M
CCV.U
25
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$18.5M 0.34% 1,750,000 – –
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