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
GCMGW icon
601
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
– –
-5,264,314
Closed -$9.46M
GDX icon
602
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GH icon
603
Guardant Health
GH
$7.4B
– –
-2,813
Closed -$363K
HSBC icon
604
HSBC
HSBC
$228B
– –
-159,152
Closed -$4.12M
HYLB icon
605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-3,536,941
Closed -$142M
IEF icon
606
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
ILF icon
607
iShares Latin America 40 ETF
ILF
$1.79B
– –
-25,687
Closed -$754K
ITB icon
608
iShares US Home Construction ETF
ITB
$3.36B
– –
-51,820
Closed -$2.89M
ITUB icon
609
Itaú Unibanco
ITUB
$77.3B
– –
-60,044
Closed -$274K
KPLTW icon
610
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
– –
-100,000
Closed -$349K
LCID icon
611
Lucid Motors
LCID
$5.23B
– –
-100,000
Closed -$10M
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-4,333
Closed -$268K
LSEAW
613
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-4,856,892
Closed -$9.42M
LTRYW icon
614
Lottery.com, Inc. Warrants
LTRYW
$303K
– –
-151,000
Closed -$346K
MAPSW icon
615
WM Technology, Inc. Warrants
MAPSW
$2.67M
– –
-250,000
Closed -$819K
MAPS icon
616
WM Technology
MAPS
$123M
– –
-798,610
Closed -$10.2M
META icon
617
Meta Platforms (Facebook)
META
$1.9T
– –
0
– –
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$178M
– –
0
– –
MNTS icon
619
Momentus
MNTS
$14.5M
– –
-270
Closed -$3.39M
MO icon
620
Altria Group
MO
$112B
– –
0
– –
MP icon
621
MP Materials
MP
$11.2B
– –
0
– –
MVSTW icon
622
Microvast Holdings, Inc. Warrants
MVSTW
$38.1M
– –
-150,000
Closed -$714K
NCLH icon
623
Norwegian Cruise Line
NCLH
$11.6B
– –
-67,200
Closed -$1.71M
NET icon
624
Cloudflare
NET
$74B
– –
-45,100
Closed -$3.43M
OPEN icon
625
Opendoor
OPEN
$4.65B
– –
-200,000
Closed -$4.55M
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