BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.34%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$931M
AUM Growth
+$106M
Cap. Flow
-$193M
Cap. Flow %
-20.68%
Top 10 Hldgs %
40.75%
Holding
309
New
158
Increased
20
Reduced
23
Closed
63

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.3M
2
BABA icon
Alibaba
BABA
$27.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.6M

Top Sells

1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$105M
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$51.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25.5B
– –
0
– –
KRE icon
227
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-1,166,534
Closed -$35.2M
LMT icon
229
Lockheed Martin
LMT
$108B
– –
0
– –
NE icon
230
Noble Corp
NE
$4.53B
– –
-30,303
Closed -$1.14M
NLY icon
231
Annaly Capital Management
NLY
$14.1B
– –
-150,000
Closed -$3.16M
PFXF icon
232
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-11,962
Closed -$200K
RILY icon
233
B. Riley Financial
RILY
$153M
– –
-30,000
Closed -$1.03M
SCI icon
234
Service Corp International
SCI
$10.9B
– –
-83,343
Closed -$5.76M
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-36,776
Closed -$1.5M
STEM icon
236
Stem
STEM
$116M
– –
0
– –
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
0
– –
TSM icon
238
TSMC
TSM
$1.25T
– –
-133,010
Closed -$9.91M
TTC icon
239
Toro Company
TTC
$8.07B
– –
-61,334
Closed -$6.94M
UBS icon
240
UBS Group
UBS
$128B
– –
0
– –
UNIT
241
Uniti Group
UNIT
$1.57B
– –
0
– –
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-456,667
Closed -$15.8M
XHB icon
243
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
OKLO
246
Oklo
OKLO
$10.2B
– –
-1,100,000
Closed -$10.9M
SDSTW
247
Stardust Power Inc. Warrant
SDSTW
$2.52M
– –
-8,333,400
Closed -$2.5K
BKDT
248
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-48,118
Closed -$2.13M
RBCP
249
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-5,884
Closed -$604K
CVIIW
250
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-11,500,000
Closed -$5.68K
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