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
GRND icon
501
Grindr
GRND
$2.94B
– –
-51,000
Closed -$512K
IAS icon
502
Integral Ad Science
IAS
$1.45B
– –
-15,000
Closed -$309K
IONQ icon
503
IonQ
IONQ
$12.4B
– –
-1,100,000
Closed -$11.8M
ISPO icon
504
Inspirato
ISPO
$39.4M
– –
-2,500
Closed -$503K
ITB icon
505
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– –
IWM icon
506
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-3,490
Closed -$1.09M
JETS icon
508
US Global Jets ETF
JETS
$839M
– –
0
– –
NXDR
509
Nextdoor Holdings
NXDR
$802M
– –
-400,000
Closed -$3.98M
KRE icon
510
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KWEB icon
511
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-900,000
Closed -$62.8M
LIDRW icon
512
AEye Inc Warrant
LIDRW
$3.19M
– –
-248,300
Closed -$400K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-377,620
Closed -$50.7M
MA icon
514
Mastercard
MA
$528B
– –
-3,046
Closed -$1.11M
MELI icon
515
Mercado Libre
MELI
$123B
– –
-188
Closed -$293K
META icon
516
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MIR icon
517
Mirion Technologies
MIR
$5.28B
– –
-1,500,000
Closed -$15.6M
MKTW icon
518
MarketWise
MKTW
$49.6M
– –
-10,000
Closed -$1.99M
MOAT icon
519
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-16,565
Closed -$1.23M
MO icon
520
Altria Group
MO
$112B
– –
-21,000
Closed -$1M
NCLH icon
521
Norwegian Cruise Line
NCLH
$11.6B
– –
-8,575
Closed -$252K
NCMI icon
522
National CineMedia
NCMI
$411M
– –
0
– –
NMR icon
523
Nomura Holdings
NMR
$21.1B
– –
-30,000
Closed -$153K
NRDY icon
524
Nerdy
NRDY
$163M
– –
-600,000
Closed -$5.96M
OPAD icon
525
Offerpad Solutions
OPAD
$156M
– –
-83,333
Closed -$12.4M
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