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
MT icon
351
ArcelorMittal
MT
$25.3B
– –
-144,251
Closed -$1.91M
MVST icon
352
Microvast
MVST
$819M
– –
-760,000
Closed -$7.74M
NIO icon
353
NIO
NIO
$13.8B
– –
-197,400
Closed -$4.19M
OMCL icon
354
Omnicell
OMCL
$1.52B
– –
-39,550
Closed -$2.95M
PYPL icon
355
PayPal
PYPL
$65.4B
– –
-2,830
Closed -$558K
QQQ icon
356
Invesco QQQ Trust
QQQ
$368B
– –
-40,061
Closed -$11.1M
RUN icon
357
Sunrun
RUN
$3.79B
– –
-5,604
Closed -$432K
SEDG icon
358
SolarEdge
SEDG
$2.03B
– –
-1,651
Closed -$394K
SNAP icon
359
Snap
SNAP
$12B
– –
-65,800
Closed -$1.72M
SRE icon
360
Sempra
SRE
$53.6B
– –
-12,160
Closed -$720K
SWKS icon
361
Skyworks Solutions
SWKS
$11.1B
– –
-1,892
Closed -$275K
TDOC icon
362
Teladoc Health
TDOC
$1.35B
– –
-3,010
Closed -$660K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TSLA icon
364
Tesla
TSLA
$1.09T
– –
-17,502
Closed -$2.5M
TWLO icon
365
Twilio
TWLO
$16.3B
– –
-1,832
Closed -$453K
UBS icon
366
UBS Group
UBS
$128B
– –
0
– –
UWMC icon
367
UWM Holdings
UWMC
$1.29B
– –
-1,000,000
Closed -$10.3M
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-10,000
Closed -$1.11M
VEEV icon
369
Veeva Systems
VEEV
$44.3B
– –
-759
Closed -$213K
XLF icon
370
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-985,011
Closed -$23.7M
XLI icon
371
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLP icon
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XME icon
373
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
CNR
374
Core Natural Resources, Inc.
CNR
$3.64B
– –
0
– –
XYZ
375
Block, Inc.
XYZ
$46.2B
– –
-7,076
Closed -$1.15M
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