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
SVFB
76
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.08%
200,000
-1,500
-0.7% -$14.7K
LDHAU
77
DELISTED
LDH Growth Corp I Units
LDHAU
$1.96M 0.08%
200,000
– –
UGIC
78
DELISTED
UGI Corporation
UGIC
$1.88M 0.07%
+20,629
New +$1.88M
ESTE
79
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.87M 0.07%
+136,902
New +$1.87M
ROCC
80
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.73M 0.07%
+52,729
New +$1.73M
BDX icon
81
Becton Dickinson
BDX
$54.3B
$1.71M 0.07%
6,949
-21,767
-76% -$5.54M
INTU icon
82
Intuit
INTU
$187B
$1.54M 0.06%
4,000
+3,182
+389% +$1.23M
NEE.PRO
83
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.5M 0.06%
26,596
-164,573
-86% -$9.27M
ADBE icon
84
Adobe
ADBE
$148B
$1.46M 0.06%
4,000
+3,000
+300% +$1.1M
BROG
85
DELISTED
Brooge Energy
BROG
$1.45M 0.06%
193,400
-20,661
-10% -$155K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.05%
35,000
-60,000
-63% -$2.41M
ON icon
87
ON Semiconductor
ON
$19.5B
$1.28M 0.05%
25,500
– –
VZ icon
88
Verizon
VZ
$184B
$1.27M 0.05%
+25,000
New +$1.27M
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.24M 0.05%
+50,265
New +$1.24M
BKNG icon
90
Booking.com
BKNG
$181B
$1.22M 0.05%
698
– –
BRMK.WS
91
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.14M 0.04%
15,173,683
-12,099
-0.1% -$907
SVFA
92
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.07M 0.04%
108,344
-160,030
-60% -$1.58M
DIS icon
93
Walt Disney
DIS
$211B
$925K 0.04%
9,800
+6,800
+227% +$642K
PBR icon
94
Petrobras
PBR
$79.3B
$904K 0.04%
77,360
+51,106
+195% +$597K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$2.88B
$599K 0.02%
20,000
– –
FCX icon
96
Freeport-McMoran
FCX
$66.3B
$585K 0.02%
+20,000
New +$585K
ACN icon
97
Accenture
ACN
$158B
$555K 0.02%
+2,000
New +$555K
STRDW
98
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$544K 0.02%
2,865,695
-614,627
-18% -$117K
BTU icon
99
Peabody Energy
BTU
$2.08B
$533K 0.02%
+25,000
New +$533K
FOXO.WS
100
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$491K 0.02%
2,339,800
+677,221
+41% +$142K
2 3
4
5 6