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
LCID icon
101
Lucid Motors
LCID
$6.08B
– – 0 – –
LIN icon
102
Linde
LIN
$224B
– – -1,488 Closed -$611K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – 0 – –
LLY icon
104
Eli Lilly
LLY
$657B
– – -6,098 Closed -$3.55M
LMT icon
105
Lockheed Martin
LMT
$106B
– – -1,597 Closed -$724K
LOW icon
106
Lowe's Companies
LOW
$145B
– – -2,646 Closed -$589K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MA icon
108
Mastercard
MA
$538B
– – -3,729 Closed -$1.59M
MANU icon
109
Manchester United
MANU
$3.05B
– – -14,965 Closed -$305K
MDT icon
110
Medtronic
MDT
$119B
– – -11,450 Closed -$943K
META icon
111
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
MRK icon
112
Merck
MRK
$210B
– – -24,054 Closed -$2.62M
MS icon
113
Morgan Stanley
MS
$240B
– – -4,946 Closed -$461K
MTBA icon
114
Simplify MBS ETF
MTBA
$1.43B
– – -195,576 Closed -$10.1M
MTD icon
115
Mettler-Toledo International
MTD
$26.8B
– – -6,540 Closed -$7.93M
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
– – -22,516 Closed -$1.37M
NFLX icon
117
Netflix
NFLX
$513B
– – 0 – –
NOVA
118
DELISTED
Sunnova Energy
NOVA
– – 0 – –
NVDA icon
119
NVIDIA
NVDA
$4.24T
– – -26,114 Closed -$12.9M
PLD icon
120
Prologis
PLD
$106B
– – 0 – –
PLUG icon
121
Plug Power
PLUG
$1.81B
– – 0 – –
PM icon
122
Philip Morris
PM
$260B
– – -13,852 Closed -$1.3M
QCOM icon
123
Qualcomm
QCOM
$173B
– – 0 – –
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RDFN
125
DELISTED
Redfin
RDFN
– – 0 – –
3 4
5
6 7