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
CCL icon
126
Carnival Corp
CCL
$42.8B
– –
0
– –
CHRD icon
127
Chord Energy
CHRD
$5.92B
– –
-70,706
Closed -$9.67M
CRC icon
128
California Resources
CRC
$4.1B
– –
-131,198
Closed -$5.04M
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
0
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-150,000
Closed -$4.45M
GDX icon
131
VanEck Gold Miners ETF
GDX
$19.9B
– –
-175,713
Closed -$4.24M
GLD icon
132
SPDR Gold Trust
GLD
$112B
– –
-1,084,445
Closed -$168M
HLF icon
133
Herbalife
HLF
$1.02B
– –
0
– –
IPI icon
134
Intrepid Potash
IPI
$379M
– –
-27,500
Closed -$1.09M
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,517
Closed -$309K
LDTC
136
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$996K
LMT icon
137
Lockheed Martin
LMT
$108B
– –
-7,500
Closed -$2.9M
MET icon
138
MetLife
MET
$52.9B
– –
0
– –
MSFT icon
139
Microsoft
MSFT
$3.68T
– –
0
– –
MTDR icon
140
Matador Resources
MTDR
$6.01B
– –
-198,582
Closed -$9.72M
MU icon
141
Micron Technology
MU
$147B
– –
0
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NEM icon
143
Newmont
NEM
$83.7B
– –
-32,578
Closed -$1.37M
NOG icon
144
Northern Oil and Gas
NOG
$2.42B
– –
-129,871
Closed -$3.56M
OABI icon
145
OmniAb
OABI
$246M
– –
-940,514
Closed -$9.6M
OXY icon
146
Occidental Petroleum
OXY
$45.2B
– –
-125,062
Closed -$7.69M
PBR icon
147
Petrobras
PBR
$78.7B
– –
-45,003
Closed -$555K
PR icon
148
Permian Resources
PR
$9.75B
– –
-478,693
Closed -$3.26M
PXE icon
149
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-64,638
Closed -$1.78M
RVPHW icon
150
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-1,251,250
Closed -$239K
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6
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