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
AAL icon
576
American Airlines Group
AAL
$8.63B
– –
0
– –
CCL icon
577
Carnival Corp
CCL
$42.8B
– –
0
– –
RTPZ.U
578
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
DGNR.U
579
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-750,000
Closed -$10.5M
CCIV.U
580
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,000,000
Closed -$20.6M
GHVIU
581
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-435,000
Closed -$4.61M
RAACU
582
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
LCYAU
583
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-3,500,000
Closed -$39.1M
OPENW
584
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-300,000
Closed -$2.32M
ACWX icon
585
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-10,000
Closed -$530K
AEVA
586
Aeva Technologies
AEVA
$786M
– –
-211,296
Closed -$15.4M
AIQ icon
587
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-17,033
Closed -$463K
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-3,479
Closed -$324K
ARKOW icon
589
ARKO Corp Warrant
ARKOW
$1.28M
– –
-400,499
Closed -$545K
ARKW icon
590
ARK Web x.0 ETF
ARKW
$2.33B
– –
-1,374
Closed -$201K
ASTS icon
591
AST SpaceMobile
ASTS
$11.4B
– –
-800,000
Closed -$10.9M
AVPT icon
592
AvePoint
AVPT
$3.45B
– –
-250,000
Closed -$3.75M
BARK icon
593
BARK
BARK
$149M
– –
-600,000
Closed -$8.74M
BCS icon
594
Barclays
BCS
$69.1B
– –
-538,214
Closed -$4.3M
BSX icon
595
Boston Scientific
BSX
$159B
– –
-183,363
Closed -$6.59M
CHRD icon
596
Chord Energy
CHRD
$5.92B
– –
-8,076
Closed -$299K
CNK icon
597
Cinemark Holdings
CNK
$2.98B
– –
0
– –
CTOS icon
598
Custom Truck One Source
CTOS
$1.38B
– –
-150,000
Closed -$1.11M
CTVA icon
599
Corteva
CTVA
$49.1B
– –
0
– –
D icon
600
Dominion Energy
D
$49.7B
– –
-5,682
Closed -$427K
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