BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$259M
Cap. Flow %
-35.74%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
31
Reduced
24
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
51
AES
AES
$9.42B
$3.6M 0.14%
+171,090
New +$3.6M
DHR icon
52
Danaher
DHR
$143B
$3.48M 0.13%
13,737
-94,907
-87% -$24.1M
BROGW
53
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.36M 0.13%
9,875,129
+202,629
+2% +$68.9K
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$3.22M 0.12%
+47,391
New +$3.22M
NOG icon
55
Northern Oil and Gas
NOG
$2.5B
$2.99M 0.12%
118,294
+68,294
+137% +$1.73M
AQNU
56
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.95M 0.11%
67,310
-263,526
-80% -$11.5M
CPE
57
DELISTED
Callon Petroleum Company
CPE
$2.91M 0.11%
+74,262
New +$2.91M
AGCB
58
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.91M 0.11%
295,000
-250,000
-46% -$2.47M
NI icon
59
NiSource
NI
$19.7B
$2.86M 0.11%
+97,051
New +$2.86M
CHRD icon
60
Chord Energy
CHRD
$6.12B
$2.85M 0.11%
+23,430
New +$2.85M
CBOE icon
61
Cboe Global Markets
CBOE
$24.6B
$2.83M 0.11%
25,000
+22,500
+900% +$2.55M
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.77M 0.11%
88,000
– –
KVSA
63
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.68M 0.1%
274,600
– –
BSX icon
64
Boston Scientific
BSX
$159B
$2.53M 0.1%
+67,975
New +$2.53M
FRW
65
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.09%
250,000
– –
ARYE
66
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.43M 0.09%
250,000
– –
BRNS
67
Barinthus Biotherapeutics
BRNS
$51.7M
$2.42M 0.09%
542,673
– –
BTRS
68
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.34M 0.09%
468,800
-131,200
-22% -$653K
SWT
69
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.33M 0.09%
+34,561
New +$2.33M
APTV icon
70
Aptiv
APTV
$17.3B
$2.3M 0.09%
+25,785
New +$2.3M
PBR.A icon
71
Petrobras Class A
PBR.A
$73.4B
$2.17M 0.08%
204,435
+96,194
+89% +$1.02M
PR icon
72
Permian Resources
PR
$9.73B
$2.06M 0.08%
+343,875
New +$2.06M
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.05M 0.08%
+22,646
New +$2.05M
AKLI
74
DELISTED
Akili, Inc. Common Stock
AKLI
$2.02M 0.08%
+203,979
New +$2.02M
ARGU
75
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.98M 0.08%
+198,219
New +$1.98M
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