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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.03%
29,700
-55,300
-65% -$2.1M
SVFA
77
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.1M 0.03%
108,344
– –
RILY icon
78
B. Riley Financial
RILY
$155M
$1.03M 0.03%
+30,000
New +$1.03M
EPR.PRC icon
79
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$853K 0.02%
47,485
+14,663
+45% +$263K
AXON icon
80
Axon Enterprise
AXON
$57.3B
$830K 0.02%
+5,000
New +$830K
KKR.PRC
81
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$804K 0.02%
14,037
-44,113
-76% -$2.53M
ELAT
82
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$783K 0.02%
40,080
+2,145
+6% +$41.9K
BDXB
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$779K 0.02%
+15,554
New +$779K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$2.89B
$613K 0.02%
20,000
– –
RBCP
85
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$604K 0.02%
5,884
-26,443
-82% -$2.71M
PARAP
86
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$534K 0.01%
21,540
+10,066
+88% +$249K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.4B
$523K 0.01%
3,000
-2,124
-41% -$370K
STR.WS
88
DELISTED
Sitio Royalties Corp.
STR.WS
$354K 0.01%
+307,336,400
New +$354K
NEE.PRR
89
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$314K 0.01%
+6,445
New +$314K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$800M
$290K 0.01%
+20,152
New +$290K
HZON.WS
91
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$246K 0.01%
+60,000,000
New +$246K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$200K 0.01%
+11,962
New +$200K
DMS.WS
93
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$163K ﹤0.01%
154,092,700
+152,590,773
+10,160% +$161K
FOXO.WS
94
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
$85.9K ﹤0.01%
319,180,900
+316,465,358
+11,654% +$85.1K
BTMDW
95
DELISTED
Biote Corp. Warrant
BTMDW
$76.4K ﹤0.01%
25,474,500
+25,219,755
+9,900% +$75.7K
NAACW
96
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$29.6K ﹤0.01%
144,500,000
+143,055,000
+9,900% +$29.3K
BURU.WS
97
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$22.5K ﹤0.01%
32,178,000
+31,856,220
+9,900% +$22.3K
BRMK.WS
98
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
$18.4K ﹤0.01%
1,530,282,300
+1,515,134,952
+10,003% +$18.2K
DMYS.WS
99
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$7.66K ﹤0.01%
7,298,000
+7,225,020
+9,900% +$7.59K
COCHW icon
100
Envoy Medical, Inc Warrant
COCHW
$646K
$7.6K ﹤0.01%
20,000,000
+19,800,000
+9,900% +$7.52K
2 3
4
5 6