BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+0.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$598M
AUM Growth
-$44.6M
Cap. Flow
-$241M
Cap. Flow %
-40.26%
Top 10 Hldgs %
47.63%
Holding
182
New
17
Increased
28
Reduced
48
Closed
19

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49.5M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$13.5M
3
NVDA icon
NVIDIA
NVDA
$12.9M
4
PFE icon
Pfizer
PFE
$12.7M
5
MTBA icon
Simplify MBS ETF
MTBA
$10.1M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$106M
2
MSFT icon
Microsoft
MSFT
$36.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$16.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.9M

Sector Composition

1 Communication Services 10.47%
2 Healthcare 9.1%
3 Real Estate 4.57%
4 Financials 4.34%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
101
Transocean
RIG
$2.83B
$109K ﹤0.01%
17,144
-24,015
-58% -$152K
VWEWW
102
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$57.9K ﹤0.01%
5,623,793
-276,711
-5% -$2.85K
AAL icon
103
American Airlines Group
AAL
$8.82B
– –
0
– –
AAPL icon
104
Apple
AAPL
$3.53T
– –
0
– –
ACN icon
105
Accenture
ACN
$156B
– –
-3,152
Closed -$968K
ADBE icon
106
Adobe
ADBE
$143B
– –
0
– –
AMAT icon
107
Applied Materials
AMAT
$125B
– –
0
– –
AMD icon
108
Advanced Micro Devices
AMD
$258B
– –
0
– –
ATHM icon
109
Autohome
ATHM
$3.4B
– –
-7,000
Closed -$212K
CMCSA icon
110
Comcast
CMCSA
$127B
– –
0
– –
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
– –
-15,883
Closed -$1.08M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
0
– –
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$447M
– –
-60,000
Closed -$1.03M
F icon
114
Ford
F
$46.2B
– –
0
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.51B
– –
-4,000,000
Closed -$106M
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.3B
– –
0
– –
GILD icon
117
Gilead Sciences
GILD
$141B
– –
0
– –
GLD icon
118
SPDR Gold Trust
GLD
$110B
– –
-22,014
Closed -$3.77M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.75T
– –
0
– –
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
– –
-30,447
Closed -$1.23M
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
– –
0
– –
INTC icon
122
Intel
INTC
$105B
– –
0
– –
ITB icon
123
iShares US Home Construction ETF
ITB
$3.23B
– –
0
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KEY icon
125
KeyCorp
KEY
$20.9B
– –
0
– –
3 4
5
6 7