BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.77B
AUM Growth
+$1.33B
Cap. Flow
+$1.23B
Cap. Flow %
69.71%
Top 10 Hldgs %
84.75%
Holding
108
New
28
Increased
7
Reduced
7
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$902M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$160M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$138M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$58.6M
5
GEO icon
The GEO Group
GEO
$34.5M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$20.4M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$18.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.68M

Sector Composition

1 Communication Services 5.36%
2 Industrials 1.98%
3 Real Estate 1.41%
4 Technology 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$253K 0.01%
600
– –
ACI icon
52
Albertsons Companies
ACI
$10.7B
– –
0
– –
BKH icon
53
Black Hills Corp
BKH
$4.35B
– –
-6,458
Closed -$395K
BRNS
54
Barinthus Biotherapeutics
BRNS
$51.7M
– –
-542,673
Closed -$646K
CPRI icon
55
Capri Holdings
CPRI
$2.59B
– –
0
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
0
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-50,000
Closed -$4.68M
ETSY icon
58
Etsy
ETSY
$5.3B
– –
-4,000
Closed -$222K
EWG icon
59
iShares MSCI Germany ETF
EWG
$2.5B
– –
0
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
0
– –
F icon
61
Ford
F
$46.6B
– –
0
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.63B
– –
0
– –
GLD icon
63
SPDR Gold Trust
GLD
$112B
– –
0
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.82T
– –
-6,000
Closed -$995K
HPE icon
65
Hewlett Packard
HPE
$30.4B
– –
0
– –
INDA icon
66
iShares MSCI India ETF
INDA
$9.26B
– –
0
– –
INDI icon
67
indie Semiconductor
INDI
$860M
– –
0
– –
INTC icon
68
Intel
INTC
$107B
– –
0
– –
JBLU icon
69
JetBlue
JBLU
$1.86B
– –
0
– –
KHC icon
70
Kraft Heinz
KHC
$32.3B
– –
-7,000
Closed -$246K
KRE icon
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LHX icon
72
L3Harris
LHX
$50.6B
– –
-1,200
Closed -$285K
MU icon
73
Micron Technology
MU
$143B
– –
0
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$146B
– –
-4,147
Closed -$351K
NFG icon
75
National Fuel Gas
NFG
$7.77B
– –
-4,273
Closed -$259K
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