BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.77B
AUM Growth
+$1.33B
Cap. Flow
+$1.23B
Cap. Flow %
69.71%
Top 10 Hldgs %
84.75%
Holding
108
New
28
Increased
7
Reduced
7
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$902M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$160M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$138M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$58.6M
5
GEO icon
The GEO Group
GEO
$34.5M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$20.4M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$18.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.68M

Sector Composition

1 Communication Services 5.36%
2 Industrials 1.98%
3 Real Estate 1.41%
4 Technology 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE.PRC
26
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
$3.16M 0.09%
50,398
-288,294
-85% -$18.1M
GTLS.PRB icon
27
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$2.66M 0.07%
37,704
+23,235
+161% +$1.64M
JNPR
28
DELISTED
Juniper Networks
JNPR
$2.6M 0.07%
+69,420
New +$2.6M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.48M 0.07%
+31,851
New +$2.48M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.11M 0.06%
+28,260
New +$2.11M
COIN icon
31
Coinbase
COIN
$78.8B
$2.06M 0.06%
+8,300
New +$2.06M
MFA
32
MFA Financial
MFA
$1.07B
$1.7M 0.05%
167,160
– –
RBRK icon
33
Rubrik
RBRK
$16.7B
$1.63M 0.05%
25,000
– –
MSTR icon
34
Strategy Inc Common Stock Class A
MSTR
$92.9B
$1.43M 0.04%
+4,942
New +$1.43M
SNOW icon
35
Snowflake
SNOW
$74B
$1.42M 0.04%
+9,200
New +$1.42M
CME icon
36
CME Group
CME
$96.4B
$1.39M 0.04%
6,000
-3,000
-33% -$697K
ON icon
37
ON Semiconductor
ON
$19.7B
$1.12M 0.03%
17,700
– –
CLMT icon
38
Calumet Specialty Products
CLMT
$1.48B
$1.1M 0.03%
50,000
+10,000
+25% +$220K
EDU icon
39
New Oriental
EDU
$7.98B
$1.01M 0.03%
+15,800
New +$1.01M
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$993K 0.03%
+7,500
New +$993K
IONS icon
41
Ionis Pharmaceuticals
IONS
$9.46B
$916K 0.03%
+26,200
New +$916K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
$685K 0.02%
+3,100
New +$685K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$608K 0.02%
+16,532
New +$608K
CBOE icon
44
Cboe Global Markets
CBOE
$24.5B
$484K 0.01%
+2,479
New +$484K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
$404K 0.01%
+4,716
New +$404K
VRSN icon
46
VeriSign
VRSN
$25.9B
$345K 0.01%
1,666
-1,334
-44% -$276K
V icon
47
Visa
V
$681B
$339K 0.01%
+1,073
New +$339K
DIS icon
48
Walt Disney
DIS
$214B
$334K 0.01%
3,000
– –
GNRC icon
49
Generac Holdings
GNRC
$10.5B
$313K 0.01%
+2,019
New +$313K
OC icon
50
Owens Corning
OC
$12.7B
$263K 0.01%
+1,545
New +$263K
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