BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$1.6B
Cap. Flow
+$1.16B
Cap. Flow %
32.55%
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$258M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M
4
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
326
Cinemark Holdings
CNK
$2.93B
– –
0
– –
CRWD icon
327
CrowdStrike
CRWD
$104B
– –
-4,390
Closed -$603K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$66.6B
– –
0
– –
FCX icon
329
Freeport-McMoran
FCX
$66.9B
– –
-18,211
Closed -$285K
FIVN icon
330
FIVE9
FIVN
$2.09B
– –
-4,847
Closed -$629K
FXI icon
331
iShares China Large-Cap ETF
FXI
$6.65B
– –
-8,118
Closed -$341K
GCMG icon
332
GCM Grosvenor
GCMG
$679M
– –
-925,386
Closed -$9.62M
GDX icon
333
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GDYN icon
334
Grid Dynamics Holdings
GDYN
$687M
– –
-30,708
Closed -$237K
HIMS icon
335
Hims & Hers Health
HIMS
$10.8B
– –
-602,306
Closed -$7.08M
JPM icon
336
JPMorgan Chase
JPM
$831B
– –
-8,000
Closed -$770K
KRE icon
337
SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
0
– –
LAZR icon
338
Luminar Technologies
LAZR
$120M
– –
-23,340
Closed -$4M
LRN icon
339
Stride
LRN
$7.1B
– –
-39,150
Closed -$1.03M
LULU icon
340
lululemon athletica
LULU
$20.7B
– –
-1,840
Closed -$606K
LUV icon
341
Southwest Airlines
LUV
$16.6B
– –
-191,754
Closed -$7.19M
LW icon
342
Lamb Weston
LW
$7.93B
– –
-22,898
Closed -$1.52M
M icon
343
Macy's
M
$4.66B
– –
0
– –
MCS icon
344
Marcus Corp
MCS
$481M
– –
-47,700
Closed -$369K
MELI icon
345
Mercado Libre
MELI
$123B
– –
-241
Closed -$261K
META icon
346
Meta Platforms (Facebook)
META
$1.9T
– –
0
– –
MNTSW icon
347
Momentus Inc. Warrant
MNTSW
$308
– –
-1,087,275
Closed -$1.25M
MO icon
348
Altria Group
MO
$112B
– –
0
– –
MORT icon
349
VanEck Mortgage REIT Income ETF
MORT
$337M
– –
-14,150
Closed -$197K
MSFT icon
350
Microsoft
MSFT
$3.74T
– –
0
– –
12 13
14
15 16