BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.32%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$341M
Cap. Flow %
33.21%
Top 10 Hldgs %
55.03%
Holding
219
New
39
Increased
31
Reduced
19
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$159M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
$50M
4
OVV icon
Ovintiv
OVV
$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.2M
2
PCGU
PG&E Corporation
PCGU
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBCP
51
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.36M 0.1%
+32,327
New +$3.36M
PR icon
52
Permian Resources
PR
$9.73B
$3.26M 0.1%
478,693
+134,818
+39% +$917K
CBOE icon
53
Cboe Global Markets
CBOE
$24.6B
$3.23M 0.1%
27,500
+2,500
+10% +$293K
NEE.PRP
54
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.23M 0.1%
64,840
-111,904
-63% -$5.57M
CLVT.PRA
55
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.22M 0.1%
75,509
-321,081
-81% -$13.7M
KKR.PRC
56
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.17M 0.09%
58,150
+51,446
+767% +$2.8M
BROGW
57
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3M 0.09%
11,108,579
+1,233,450
+12% +$333K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.97M 0.09%
85,000
+50,000
+143% +$1.74M
COCH icon
59
Envoy Medical
COCH
$28.6M
$2.95M 0.09%
+300,000
New +$2.95M
AGCB
60
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.92M 0.09%
295,000
– –
LMT icon
61
Lockheed Martin
LMT
$105B
$2.9M 0.09%
+7,500
New +$2.9M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$2.86M 0.08%
+51,100
New +$2.86M
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.85M 0.08%
+290,000
New +$2.85M
RXRA
64
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.7M 0.08%
+274,250
New +$2.7M
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.08%
274,600
– –
MFA
66
MFA Financial
MFA
$1.05B
$2.68M 0.08%
+344,497
New +$2.68M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.67M 0.08%
88,000
– –
ARYE
68
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.45M 0.07%
250,000
– –
ESTE
69
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.35M 0.07%
190,575
+53,673
+39% +$661K
ROCC
70
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.31M 0.07%
73,402
+20,673
+39% +$650K
CO
71
DELISTED
Global Cord Blood Corporation
CO
$2.24M 0.07%
748,889
-703,714
-48% -$2.1M
DMYS
72
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.09M 0.06%
+210,200
New +$2.09M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$2.07M 0.06%
85,000
-52,500
-38% -$1.28M
VWEWW
74
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2M 0.06%
5,057,456
+1,297,644
+35% +$513K
SVFB
75
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.98M 0.06%
200,000
– –
1 2
3
4 5