BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
+$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M
3
COOP icon
Mr. Cooper
COOP
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
251
Peloton Interactive
PTON
$3.25B
$370K 0.01%
4,250
– –
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$362K 0.01%
4,356
-10,120
-70% -$841K
HZON.WS
253
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$348K 0.01%
387,085
+298,177
+335% +$268K
NXPI icon
254
NXP Semiconductors
NXPI
$56.2B
$343K 0.01%
+1,750
New +$343K
ZS icon
255
Zscaler
ZS
$43.8B
$339K 0.01%
+1,294
New +$339K
BURU.WS
256
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$334K 0.01%
575,000
+559,584
+3,630% +$325K
SJIV
257
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$331K 0.01%
+6,831
New +$331K
ALB icon
258
Albemarle
ALB
$8.56B
$320K 0.01%
+1,460
New +$320K
SOFI icon
259
SoFi Technologies
SOFI
$30.8B
$317K 0.01%
+19,990
New +$317K
PEARW
260
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$317K 0.01%
+333,333
New +$317K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
$303K 0.01%
5,468
-25,934
-83% -$1.44M
TGB
262
Taseko Mines
TGB
$1.08B
$302K 0.01%
160,000
– –
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$4.78B
$286K 0.01%
9,425
-17,242
-65% -$523K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$281K 0.01%
8,860
-6,080
-41% -$193K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$280K 0.01%
15,555
-8,649
-36% -$156K
PKW icon
266
Invesco BuyBack Achievers ETF
PKW
$1.47B
$279K 0.01%
3,095
-4,176
-57% -$376K
TK icon
267
Teekay
TK
$726M
$275K 0.01%
75,000
+35,000
+88% +$128K
ETHZW
268
ETHZilla Corporation Warrant
ETHZW
$2.08M
$272K 0.01%
295,814
-138,854
-32% -$128K
IGF icon
269
iShares Global Infrastructure ETF
IGF
$7.99B
$257K 0.01%
5,595
-6,575
-54% -$302K
CWAN icon
270
Clearwater Analytics
CWAN
$5.9B
$256K 0.01%
+10,000
New +$256K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$252K 0.01%
5,000
-345,000
-99% -$17.4M
NAACW
272
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$250K 0.01%
+333,335
New +$250K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$245K 0.01%
2,240
-338
-13% -$37K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$64.1B
$237K 0.01%
2,293
-1,233
-35% -$127K
FTNT icon
275
Fortinet
FTNT
$61.3B
$235K 0.01%
+4,030
New +$235K
9 10
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