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
OUST icon
626
Ouster
OUST
$1.64B
– –
-50,000
Closed -$6.75M
PARAA
627
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PRCH icon
628
Porch Group
PRCH
$1.87B
– –
-303,540
Closed -$4.33M
PRTH icon
629
Priority Technology Holdings
PRTH
$629M
– –
-265,332
Closed -$1.87M
QQQ icon
630
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCL icon
631
Royal Caribbean
RCL
$97.8B
– –
-13,200
Closed -$986K
REMX icon
632
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
– –
0
– –
RSI icon
633
Rush Street Interactive
RSI
$2.03B
– –
-785,000
Closed -$17M
SKLZ icon
634
Skillz
SKLZ
$111M
– –
-40,000
Closed -$16M
SMH icon
635
VanEck Semiconductor ETF
SMH
$27B
– –
-9,480
Closed -$1.04M
TAN icon
636
Invesco Solar ETF
TAN
$730M
– –
-5,473
Closed -$562K
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
UEC icon
638
Uranium Energy
UEC
$5.01B
– –
-30,000
Closed -$53K
USHY icon
639
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-858,113
Closed -$35.4M
VATE icon
640
INNOVATE Corp
VATE
$73.9M
– –
0
– –
WIX icon
641
WIX.com
WIX
$8.19B
– –
-6,314
Closed -$1.58M
XLP icon
642
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
643
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-36,002
Closed -$2.26M
XME icon
644
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
645
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
XIFR
646
XPLR Infrastructure, LP
XIFR
$966M
– –
0
– –
FFAI
647
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
– –
-104
Closed -$10M
DM
648
DELISTED
Desktop Metal, Inc.
DM
– –
-10,000
Closed -$1.72M
FSR
649
DELISTED
Fisker Inc.
FSR
– –
-100,000
Closed -$1.47M
ALTUU
650
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-800,000
Closed -$8.28M
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