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
LDHAU
76
DELISTED
LDH Growth Corp I Units
LDHAU
$1.98M 0.06%
200,000
– –
PXE icon
77
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$1.78M 0.05%
+64,638
New +$1.78M
BRNS
78
Barinthus Biotherapeutics
BRNS
$51.7M
$1.74M 0.05%
542,673
– –
BDX icon
79
Becton Dickinson
BDX
$54.3B
$1.67M 0.05%
7,479
+530
+8% +$118K
BROG
80
DELISTED
Brooge Energy
BROG
$1.58M 0.05%
202,973
+9,573
+5% +$74.3K
ON icon
81
ON Semiconductor
ON
$19.5B
$1.5M 0.04%
24,080
-1,420
-6% -$88.5K
NEM icon
82
Newmont
NEM
$82.8B
$1.37M 0.04%
+32,578
New +$1.37M
UGIC
83
DELISTED
UGI Corporation
UGIC
$1.36M 0.04%
17,073
-3,556
-17% -$284K
BSX.PRA
84
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.33M 0.04%
+13,090
New +$1.33M
BKNG icon
85
Booking.com
BKNG
$181B
$1.15M 0.03%
698
– –
GFX
86
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.14M 0.03%
+115,000
New +$1.14M
PCGU
87
DELISTED
PG&E Corporation
PCGU
$1.12M 0.03%
9,792
-184,422
-95% -$21.1M
IPI icon
88
Intrepid Potash
IPI
$392M
$1.09M 0.03%
+27,500
New +$1.09M
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.08M 0.03%
108,344
– –
IIVI
90
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.06M 0.03%
+6,781
New +$1.06M
GTPA
91
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.06M 0.03%
+107,500
New +$1.06M
LDTC
92
DELISTED
LeddarTech
LDTC
$996K 0.03%
+100,000
New +$996K
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$989K 0.03%
+32,150
New +$989K
DIS icon
94
Walt Disney
DIS
$211B
$924K 0.03%
9,800
– –
BRMK.WS
95
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
$865K 0.03%
15,147,348
-26,335
-0.2% -$1.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$845K 0.03%
+5,124
New +$845K
AA icon
97
Alcoa
AA
$8.05B
$842K 0.02%
+25,000
New +$842K
SWT
98
DELISTED
Stanley Black & Decker, Inc.
SWT
$840K 0.02%
17,037
-17,524
-51% -$864K
ELAT
99
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$793K 0.02%
37,935
+28,936
+322% +$605K
W icon
100
Wayfair
W
$10.3B
$572K 0.02%
+17,579
New +$572K
2 3
4
5 6