BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.32%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$341M
Cap. Flow %
33.21%
Top 10 Hldgs %
55.03%
Holding
219
New
39
Increased
31
Reduced
19
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$159M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
$50M
4
OVV icon
Ovintiv
OVV
$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.2M
2
PCGU
PG&E Corporation
PCGU
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
$7.69M 0.23%
+125,062
New +$7.69M
JCIC
27
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.46M 0.22%
+750,000
New +$7.46M
POND
28
DELISTED
Angel Pond Holdings Corporation
POND
$7.37M 0.22%
750,000
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.44M 0.19%
+128,091
New +$6.44M
FWAC
30
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.9M 0.17%
600,000
– –
ERF
31
DELISTED
Enerplus Corporation
ERF
$5.77M 0.17%
406,956
+114,614
+39% +$1.62M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.51M 0.16%
77,200
+12,400
+19% +$885K
AEP icon
33
American Electric Power
AEP
$58.8B
$5.2M 0.15%
60,177
-29,455
-33% -$2.55M
CRC icon
34
California Resources
CRC
$4.12B
$5.04M 0.15%
131,198
+36,950
+39% +$1.42M
HMCOU
35
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.99M 0.15%
500,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$4.89M 0.14%
+51,137
New +$4.89M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.14%
500,000
– –
KAIR
38
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.88M 0.14%
490,000
– –
OPA
39
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.79M 0.14%
482,300
-17,700
-4% -$176K
PBR.A icon
40
Petrobras Class A
PBR.A
$73.4B
$4.77M 0.14%
430,555
+226,120
+111% +$2.51M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.76M 0.14%
60,000
-122,242
-67% -$9.71M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.35B
$4.45M 0.13%
150,000
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.6B
$4.24M 0.13%
+175,713
New +$4.24M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$4.24M 0.13%
+73,305
New +$4.24M
IPVA.U
45
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.94M 0.12%
400,000
– –
IPVIU
46
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.92M 0.12%
400,000
– –
IPVF
47
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.12%
400,000
– –
CPE
48
DELISTED
Callon Petroleum Company
CPE
$3.62M 0.11%
103,378
+29,116
+39% +$1.02M
NOG icon
49
Northern Oil and Gas
NOG
$2.5B
$3.56M 0.11%
129,871
+11,577
+10% +$317K
SABRP
50
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.53M 0.1%
49,459
-48,689
-50% -$3.48M
1
2
3 4 5