BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
126
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.24M 0.04%
125,000
-450,000
-78% -$4.46M
AAGR
127
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.23M 0.04%
+174,618
New +$1.23M
JYAC
128
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.04%
125,000
– –
BAC icon
129
Bank of America
BAC
$375B
$1.2M 0.04%
+29,102
New +$1.2M
SHCO icon
130
Soho House & Co
SHCO
$1.72B
$1.14M 0.04%
147,249
-678,839
-82% -$5.27M
LSTR icon
131
Landstar System
LSTR
$4.66B
$1.13M 0.04%
+7,500
New +$1.13M
OACB
132
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.11M 0.04%
+111,126
New +$1.11M
JPM icon
133
JPMorgan Chase
JPM
$835B
$1.05M 0.03%
+7,689
New +$1.05M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.03%
+2,866
New +$1.01M
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.55B
$959K 0.03%
30,000
-1,470,000
-98% -$47M
KKR icon
136
KKR & Co
KKR
$122B
$934K 0.03%
15,972
-233,426
-94% -$13.7M
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.2B
$914K 0.03%
+11,960
New +$914K
AVTR.PRA
138
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$899K 0.03%
8,683
-26,606
-75% -$2.75M
DXCM icon
139
DexCom
DXCM
$31.7B
$767K 0.03%
6,000
-536
-8% -$68.5K
STRE
140
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$734K 0.02%
75,000
– –
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$2.89B
$673K 0.02%
+20,000
New +$673K
FTV icon
142
Fortive
FTV
$16.1B
$609K 0.02%
+10,000
New +$609K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.02%
+1
New +$529K
CX icon
144
Cemex
CX
$13.4B
$529K 0.02%
+100,000
New +$529K
WFC icon
145
Wells Fargo
WFC
$262B
$527K 0.02%
+10,880
New +$527K
MRNA icon
146
Moderna
MRNA
$9.45B
$517K 0.02%
+3,000
New +$517K
EXPE icon
147
Expedia Group
EXPE
$26.8B
$511K 0.02%
2,610
– –
FOXO.WS
148
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$499K 0.02%
1,662,579
+662,579
+66% +$199K
CND
149
DELISTED
Concord Acquisition Corp.
CND
$498K 0.02%
+50,000
New +$498K
CLAA.U
150
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$491K 0.02%
50,000
– –
4 5
6
7 8