BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23.6M
3
COOP icon
Mr. Cooper
COOP
$22.4M
4
SST icon
System1
SST
$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
476
CCC Intelligent Solutions
CCCS
$6.4B
– –
-1,629,933
Closed -$16.2M
CCJ icon
477
Cameco
CCJ
$33B
– –
-322,003
Closed -$6.18M
CIFR icon
478
Cipher Mining
CIFR
$2.96B
– –
-100,000
Closed -$995K
CMG icon
479
Chipotle Mexican Grill
CMG
$55.1B
– –
-12,400
Closed -$384K
COF icon
480
Capital One
COF
$142B
– –
-1,697
Closed -$263K
COP icon
481
ConocoPhillips
COP
$116B
– –
-6,492
Closed -$395K
CRSP icon
482
CRISPR Therapeutics
CRSP
$4.99B
– –
-5,226
Closed -$846K
CTVA icon
483
Corteva
CTVA
$49.1B
– –
0
– –
DE icon
484
Deere & Co
DE
$128B
– –
-1,264
Closed -$446K
DHI icon
485
D.R. Horton
DHI
$54.2B
– –
-2,562
Closed -$232K
DNB
486
DELISTED
Dun & Bradstreet
DNB
– –
-500,001
Closed -$10.7M
EA icon
487
Electronic Arts
EA
$42.2B
– –
0
– –
EOG icon
488
EOG Resources
EOG
$64.4B
– –
-3,905
Closed -$326K
ERTH icon
489
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-23,380
Closed -$1.62M
ESPO icon
490
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-19,583
Closed -$1.42M
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWW icon
492
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-29,658
Closed -$1.42M
FAN icon
493
First Trust Global Wind Energy ETF
FAN
$186M
– –
-20,727
Closed -$446K
FCX icon
494
Freeport-McMoran
FCX
$66.5B
– –
-16,909
Closed -$627K
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,695
Closed -$415K
FYBR icon
496
Frontier Communications
FYBR
$9.33B
– –
-27,382
Closed -$723K
GLD icon
497
SPDR Gold Trust
GLD
$112B
– –
-28,090
Closed -$4.65M
GM icon
498
General Motors
GM
$55.5B
– –
0
– –
GNRC icon
499
Generac Holdings
GNRC
$10.6B
– –
-481
Closed -$200K
GOOGL icon
500
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-20,000
Closed -$2.44M
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