BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+5.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.98B
AUM Growth
+$650M
Cap. Flow
+$332M
Cap. Flow %
16.83%
Top 10 Hldgs %
30.7%
Holding
368
New
119
Increased
31
Reduced
42
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$189M
2
DNB
Dun & Bradstreet
DNB
$58.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M
5
PCGU
PG&E Corporation
PCGU
$40.1M

Top Sells

1
WUBA
58.COM INC
WUBA
$57.8M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$40.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
$33.8M
4
GB
Global Blue Group Holding
GB
$25.9M
5
MT icon
ArcelorMittal
MT
$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 2.67%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MP icon
277
MP Materials
MP
$11.4B
– –
-100,000
Closed -$997K
MRNA icon
278
Moderna
MRNA
$9.45B
– –
-10,206
Closed -$655K
MSFT icon
279
Microsoft
MSFT
$3.78T
– –
-3,200
Closed -$651K
NCLH icon
280
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NVDA icon
281
NVIDIA
NVDA
$4.18T
– –
-168,320
Closed -$1.6M
PCG icon
282
PG&E
PCG
$33.5B
– –
0
– –
PENN icon
283
PENN Entertainment
PENN
$2.87B
– –
-7,290
Closed -$223K
RWT
284
Redwood Trust
RWT
$793M
– –
-11,422
Closed -$80K
TDW icon
285
Tidewater
TDW
$2.83B
– –
0
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TMUS icon
287
T-Mobile US
TMUS
$284B
– –
0
– –
TTD icon
288
Trade Desk
TTD
$25.4B
– –
-10,390
Closed -$422K
UBS icon
289
UBS Group
UBS
$128B
– –
0
– –
UTZ icon
290
Utz Brands
UTZ
$1.18B
– –
-378,609
Closed -$5.19M
VATE icon
291
INNOVATE Corp
VATE
$73.9M
– –
-2,000
Closed -$67K
VNO icon
292
Vornado Realty Trust
VNO
$7.66B
– –
0
– –
WFC icon
293
Wells Fargo
WFC
$262B
– –
-679,655
Closed -$17.4M
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-40,454
Closed -$497K
XERS icon
295
Xeris Biopharma Holdings
XERS
$1.27B
– –
-164,700
Closed -$438K
XLB icon
296
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XME icon
299
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
YTRA icon
300
Yatra Online
YTRA
$87.5M
– –
-235,330
Closed -$160K
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