BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.8%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.96B
AUM Growth
+$383M
Cap. Flow
+$243M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.01%
Holding
731
New
368
Increased
38
Reduced
57
Closed
121

Top Buys

1
NRG icon
NRG Energy
NRG
$132M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.7M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
$39.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$229M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
GLD icon
SPDR Gold Trust
GLD
$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$69.4M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVPHW icon
501
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$561K 0.01%
1,220,600
– –
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$543K 0.01%
+7,855
New +$543K
DXCM icon
503
DexCom
DXCM
$31.6B
$539K 0.01%
6,000
– –
BTAQW
504
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$535K 0.01%
500,000
– –
VIG icon
505
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$532K 0.01%
+3,620
New +$532K
GRND icon
506
Grindr
GRND
$2.94B
$512K 0.01%
+51,000
New +$512K
MOAT icon
507
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$511K 0.01%
+7,373
New +$511K
VYM icon
508
Vanguard High Dividend Yield ETF
VYM
$64.2B
$509K 0.01%
+5,036
New +$509K
TVACU
509
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$509K 0.01%
50,000
– –
MDH.U
510
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$497K 0.01%
+50,000
New +$497K
GB.WS
511
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$493K 0.01%
407,553
-184,103
-31% -$223K
SCVX
512
DELISTED
SCVX Corp.
SCVX
$493K 0.01%
50,000
– –
FTCS icon
513
First Trust Capital Strength ETF
FTCS
$8.49B
$488K 0.01%
+6,885
New +$488K
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$484K 0.01%
+8,465
New +$484K
WOOD icon
515
iShares Global Timber & Forestry ETF
WOOD
$251M
$480K 0.01%
5,636
+1,628
+41% +$139K
PTON icon
516
Peloton Interactive
PTON
$3.27B
$478K 0.01%
+4,250
New +$478K
IWM icon
517
iShares Russell 2000 ETF
IWM
$67.8B
$475K 0.01%
2,150
-2,300
-52% -$508K
XMLV icon
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$472K 0.01%
+9,006
New +$472K
QUAL icon
519
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$463K 0.01%
+3,805
New +$463K
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$460K 0.01%
+15,150
New +$460K
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$456K 0.01%
+5,974
New +$456K
ROBO icon
522
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$454K 0.01%
7,151
-6,082
-46% -$386K
EXPE icon
523
Expedia Group
EXPE
$26.6B
$449K 0.01%
+2,610
New +$449K
DFNS.WS
524
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$437K 0.01%
347,000
– –
FSLY icon
525
Fastly
FSLY
$1.1B
$424K 0.01%
+6,307
New +$424K
19 20
21
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