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
PRPC.WS
101
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.56K ﹤0.01%
15,000,000
+14,850,000
+9,900% +$7.48K
CVIIW
102
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.68K ﹤0.01%
11,500,000
+11,385,000
+9,900% +$5.62K
GLS.WS
103
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5.12K ﹤0.01%
57,500,000
+56,925,000
+9,900% +$5.07K
HERAW
104
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4.13K ﹤0.01%
15,000,000
+14,850,000
+9,900% +$4.08K
GETR.WS
105
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.66K ﹤0.01%
+8,000,000
New +$3.66K
IPVIW
106
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.21K ﹤0.01%
+8,000,000
New +$3.21K
STRE.WS
107
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3.07K ﹤0.01%
13,355,900
+13,222,341
+9,900% +$3.04K
SDSTW
108
Stardust Power Inc. Warrant
SDSTW
$2.53M
$2.5K ﹤0.01%
8,333,400
+8,250,066
+9,900% +$2.48K
CPUH.WS
109
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.93K ﹤0.01%
+1,716,700
New +$1.93K
LEGAW
110
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.88K ﹤0.01%
3,750,000
+3,712,500
+9,900% +$1.86K
PHGE.WS
111
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.61K ﹤0.01%
8,060,500
+7,979,895
+9,900% +$1.6K
SVFAW
112
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1.1K ﹤0.01%
4,255,300
+4,212,747
+9,900% +$1.09K
RMGCW
113
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$185 ﹤0.01%
+615,500
New +$185
KAIRW
114
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30 ﹤0.01%
30,000,000
+29,700,000
+9,900% +$30
AA icon
115
Alcoa
AA
$8.1B
– –
-25,000
Closed -$842K
AAL icon
116
American Airlines Group
AAL
$8.49B
– –
0
– –
AAPL icon
117
Apple
AAPL
$3.56T
– –
0
– –
AFL icon
118
Aflac
AFL
$58.1B
– –
0
– –
AIG icon
119
American International
AIG
$45.3B
– –
0
– –
BDX icon
120
Becton Dickinson
BDX
$54.8B
– –
-7,479
Closed -$1.67M
CBOE icon
121
Cboe Global Markets
CBOE
$24.5B
– –
-27,500
Closed -$3.23M
CCL icon
122
Carnival Corp
CCL
$43.1B
– –
0
– –
CHRD icon
123
Chord Energy
CHRD
$6.15B
– –
-70,706
Closed -$9.67M
CRC icon
124
California Resources
CRC
$4.31B
– –
-131,198
Closed -$5.04M
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
0
– –
3 4
5
6 7