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
OPFI icon
526
OppFi
OPFI
$297M
– –
-250,000
Closed -$2.55M
OXY icon
527
Occidental Petroleum
OXY
$45.2B
– –
-9,504
Closed -$297K
PARA
528
DELISTED
Paramount Global Class B
PARA
– –
-6,824
Closed -$308K
PHB icon
529
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-108,577
Closed -$2.12M
QQQ icon
530
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-24,841
Closed -$1.62M
ROKU icon
532
Roku
ROKU
$14B
– –
-4,455
Closed -$2.05M
RSVR icon
533
Reservoir Media
RSVR
$520M
– –
-179,287
Closed -$1.78M
RUN icon
534
Sunrun
RUN
$4.19B
– –
-4,040
Closed -$225K
S icon
535
SentinelOne
S
$6.25B
– –
-30,000
Closed -$1.28M
SCHW icon
536
Charles Schwab
SCHW
$167B
– –
-2,893
Closed -$211K
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-4,046
Closed -$429K
SMRT icon
538
SmartRent
SMRT
$275M
– –
-175,000
Closed -$2.16M
SNAP icon
539
Snap
SNAP
$12.4B
– –
-6,723
Closed -$458K
SPOT icon
540
Spotify
SPOT
$146B
– –
-1,517
Closed -$418K
SRZN icon
541
Surrozen
SRZN
$105M
– –
-9,780
Closed -$1.46M
SWKS icon
542
Skyworks Solutions
SWKS
$11.2B
– –
-1,061
Closed -$203K
TALKW icon
543
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
-126,144
Closed -$170K
TAN icon
544
Invesco Solar ETF
TAN
$765M
– –
-17,732
Closed -$1.58M
ITQRU
545
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-41,200
Closed -$412K
TASK icon
546
TaskUs
TASK
$1.63B
– –
-15,000
Closed -$514K
TDOC icon
547
Teladoc Health
TDOC
$1.38B
– –
-3,778
Closed -$628K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TTD icon
549
Trade Desk
TTD
$25.5B
– –
-4,774
Closed -$369K
TUR icon
550
iShares MSCI Turkey ETF
TUR
$165M
– –
0
– –
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