BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$259M
Cap. Flow %
-35.74%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
31
Reduced
24
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.08T
– –
-2,063
Closed -$2.22M
TSM icon
252
TSMC
TSM
$1.2T
– –
-184,000
Closed -$19.2M
UGI icon
253
UGI
UGI
$7.3B
– –
-11,084
Closed -$401K
UNP icon
254
Union Pacific
UNP
$132B
– –
-953
Closed -$260K
UONE icon
255
Urban One Class A
UONE
$78.5M
– –
-25,000
Closed -$156K
UONEK icon
256
Urban One Class D
UONEK
$36.6M
– –
-25,000
Closed -$129K
UPST icon
257
Upstart Holdings
UPST
$6.2B
– –
-1,968
Closed -$215K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-5,000
Closed -$311K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-47,137
Closed -$2.41M
WBD icon
260
Warner Bros
WBD
$29.5B
– –
0
– –
WFC icon
261
Wells Fargo
WFC
$258B
– –
-10,880
Closed -$527K
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XRT icon
263
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
ZM icon
264
Zoom
ZM
$25B
– –
-2,500
Closed -$293K
RBCP
265
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-27,668
Closed -$2.76M
AAGR
266
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-125,174
Closed -$1.23M
CVII
267
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-575,000
Closed -$5.63M
CVIIU
268
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-125,000
Closed -$1.24M
AJXA
269
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-67,817
Closed -$1.7M
7 8 9 10
11