BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$825M
AUM Growth
-$202M
Cap. Flow
-$315M
Cap. Flow %
-38.22%
Top 10 Hldgs %
41.78%
Holding
216
New
41
Increased
39
Reduced
14
Closed
67

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$39.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$35.2M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$30.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$168M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.5M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.6M
5
OVV icon
Ovintiv
OVV
$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.99M 0.21%
+175,240
New +$7.99M
AQNU
27
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.94M 0.21%
+332,697
New +$7.94M
BSX.PRA
28
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.92M 0.21%
69,015
+55,925
+427% +$6.42M
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.89M 0.21%
800,000
– –
ACM icon
30
Aecom
ACM
$16.7B
$7.84M 0.21%
+92,264
New +$7.84M
JCIC
31
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.6M 0.2%
750,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$7.58M 0.2%
85,959
+34,822
+68% +$3.07M
GGG icon
33
Graco
GGG
$14.3B
$7.19M 0.19%
+106,955
New +$7.19M
TTC icon
34
Toro Company
TTC
$7.96B
$6.94M 0.19%
+61,334
New +$6.94M
IIVI
35
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$6.79M 0.18%
42,476
+35,695
+526% +$5.71M
RS icon
36
Reliance Steel & Aluminium
RS
$15.5B
$6.6M 0.18%
+32,622
New +$6.6M
UTHR icon
37
United Therapeutics
UTHR
$17.2B
$6.48M 0.17%
+23,290
New +$6.48M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.14M 0.16%
+81,633
New +$6.14M
SCI icon
39
Service Corp International
SCI
$11B
$5.76M 0.15%
+83,343
New +$5.76M
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$5.56M 0.15%
143,750
+111,600
+347% +$4.32M
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.55B
$5.47M 0.15%
+193,400
New +$5.47M
DHR icon
42
Danaher
DHR
$143B
$5.34M 0.14%
22,696
-50,944
-69% -$12M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.14M 0.14%
69,800
-7,400
-10% -$545K
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.13%
500,000
– –
PFSI icon
45
PennyMac Financial
PFSI
$5.96B
$4.95M 0.13%
87,392
-179,554
-67% -$10.2M
KAIR
46
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.94M 0.13%
490,000
– –
SJIV
47
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.86M 0.13%
+70,358
New +$4.86M
AGNC icon
48
AGNC Investment
AGNC
$10.6B
$4.82M 0.13%
+465,261
New +$4.82M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.39M 0.09%
+68,409
New +$3.39M
NLY icon
50
Annaly Capital Management
NLY
$14B
$3.16M 0.08%
+150,000
New +$3.16M
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