BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+1.51%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$2.69B
Cap. Flow %
-635.9%
Top 10 Hldgs %
57.52%
Holding
186
New
20
Increased
9
Reduced
36
Closed
53

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$23.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.75M

Top Sells

1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.87B
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$613M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49.5M
4
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$322B
– – -29,495 Closed -$2.29M
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -20,000 Closed -$661K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.78B
– – -12,000 Closed -$814K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -232,082 Closed -$8.11M
F icon
80
Ford
F
$46.8B
– – 0 – –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -67,772 Closed -$3.43M
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GE icon
83
GE Aerospace
GE
$292B
– – -5,153 Closed -$658K
GILD icon
84
Gilead Sciences
GILD
$140B
– – 0 – –
GLD icon
85
SPDR Gold Trust
GLD
$107B
– – 0 – –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
GS icon
87
Goldman Sachs
GS
$226B
– – -1,324 Closed -$511K
HD icon
88
Home Depot
HD
$405B
– – -4,211 Closed -$1.46M
HON icon
89
Honeywell
HON
$139B
– – -2,254 Closed -$473K
HUM icon
90
Humana
HUM
$36.5B
– – -1,900 Closed -$870K
IBM icon
91
IBM
IBM
$227B
– – -2,864 Closed -$468K
INTC icon
92
Intel
INTC
$107B
– – 0 – –
INTU icon
93
Intuit
INTU
$186B
– – 0 – –
ISRG icon
94
Intuitive Surgical
ISRG
$170B
– – -1,109 Closed -$374K
IWM icon
95
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IYR icon
96
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
JBLU icon
97
JetBlue
JBLU
$1.95B
– – 0 – –
KKR icon
98
KKR & Co
KKR
$124B
– – -4,300 Closed -$356K
KRE icon
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – -1,833,006 Closed -$49.5M
2 3
4
5 6