BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
-$303M
Cap. Flow
-$612M
Cap. Flow %
-35.46%
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157

Top Buys

1
CRTO icon
Criteo
CRTO
$87.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.1M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37.4M
4
SOFI icon
SoFi Technologies
SOFI
$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M

Top Sells

1
JOBS
51job, Inc.
JOBS
$73M
2
NRG icon
NRG Energy
NRG
$40.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$35.3M
4
LCID icon
Lucid Motors
LCID
$26.3M
5
PFSI icon
PennyMac Financial
PFSI
$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.15T
$3.78M 0.12%
128,670
-59,670
-32% -$1.75M
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.77M 0.12%
57,273
+53,727
+1,515% +$3.54M
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.68M 0.12%
+48,331
New +$3.68M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.65M 0.12%
21,274
+19,839
+1,383% +$3.41M
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$997M
$3.64M 0.12%
60,000
+49,788
+488% +$3.02M
RIVN icon
106
Rivian
RIVN
$17.5B
$3.63M 0.12%
+35,000
New +$3.63M
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3.61M 0.12%
+61,761
New +$3.61M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.59M 0.12%
70,675
-144,573
-67% -$7.33M
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8.46B
$3.52M 0.11%
41,588
+38,831
+1,408% +$3.28M
NEE.PRP
110
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.48M 0.11%
60,470
-224,094
-79% -$12.9M
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.41M 0.11%
174,450
+158,895
+1,022% +$3.1M
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.37M 0.11%
98,130
+89,270
+1,008% +$3.07M
BX icon
113
Blackstone
BX
$131B
$3.37M 0.11%
26,004
+21,292
+452% +$2.76M
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$3.26M 0.11%
25,240
+17,519
+227% +$2.26M
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.12M 0.1%
+17,416
New +$3.12M
BDX icon
116
Becton Dickinson
BDX
$54.3B
$3.08M 0.1%
12,549
-12,951
-51% -$3.18M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.96M 0.1%
25,846
+23,606
+1,054% +$2.7M
DMYS
118
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.95M 0.1%
+300,825
New +$2.95M
LHAA
119
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.95M 0.1%
300,000
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$2.92M 0.09%
6,150
-11,100
-64% -$5.27M
SPIP icon
121
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.92M 0.09%
92,697
+57,403
+163% +$1.81M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.87M 0.09%
19,695
+17,959
+1,035% +$2.61M
NI icon
123
NiSource
NI
$19.7B
$2.86M 0.09%
103,681
-138,061
-57% -$3.81M
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.79M 0.09%
29,971
+25,615
+588% +$2.38M
SVFA
125
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.69M 0.09%
268,374
+18,374
+7% +$184K
3 4
5
6 7