BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$825M
AUM Growth
-$202M
Cap. Flow
-$315M
Cap. Flow %
-38.22%
Top 10 Hldgs %
41.78%
Holding
216
New
41
Increased
39
Reduced
14
Closed
67

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$39.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$35.2M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$30.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$168M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.5M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.6M
5
OVV icon
Ovintiv
OVV
$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.1B
$3.16M 0.08%
33,242
-26,935
-45% -$2.56M
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.01M 0.08%
88,000
– –
COCH icon
53
Envoy Medical
COCH
$29.1M
$3.01M 0.08%
300,000
– –
KVSA
54
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.74M 0.07%
274,600
– –
ARYE
55
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.52M 0.07%
250,000
– –
BROGW
56
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.29M 0.06%
1,144,040,300
+1,132,931,721
+10,199% +$2.27M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
$2.28M 0.06%
5,950
-79,864
-93% -$30.5M
CO
58
DELISTED
Global Cord Blood Corporation
CO
$2.24M 0.06%
748,889
– –
UGIC
59
DELISTED
UGI Corporation
UGIC
$2.23M 0.06%
25,780
+8,707
+51% +$753K
BKDT
60
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.13M 0.06%
+48,118
New +$2.13M
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.12M 0.06%
+44,641
New +$2.12M
DMYS
62
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.11M 0.06%
210,200
– –
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.02M 0.05%
200,000
– –
LDHAU
64
DELISTED
LDH Growth Corp I Units
LDHAU
$2.01M 0.05%
200,000
– –
PBR.A icon
65
Petrobras Class A
PBR.A
$73.6B
$1.78M 0.05%
191,782
-238,773
-55% -$2.22M
VWEWW
66
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.74M 0.05%
580,741,400
+575,683,944
+11,383% +$1.73M
MFA
67
MFA Financial
MFA
$1.07B
$1.65M 0.04%
167,160
-177,337
-51% -$1.75M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.5M 0.04%
+36,776
New +$1.5M
BKNG icon
69
Booking.com
BKNG
$181B
$1.41M 0.04%
698
– –
BRNS
70
Barinthus Biotherapeutics
BRNS
$54.2M
$1.28M 0.03%
542,673
– –
NEE.PRQ
71
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.27M 0.03%
+25,098
New +$1.27M
GTLS.PRB icon
72
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$1.25M 0.03%
+24,765
New +$1.25M
BROG
73
DELISTED
Brooge Energy
BROG
$1.2M 0.03%
225,000
+22,027
+11% +$118K
DIS icon
74
Walt Disney
DIS
$214B
$1.16M 0.03%
13,320
+3,520
+36% +$306K
NE icon
75
Noble Corp
NE
$4.58B
$1.14M 0.03%
+30,303
New +$1.14M
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