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
RIG icon
126
Transocean
RIG
$2.86B
– – -17,144 Closed -$109K
RTX icon
127
RTX Corp
RTX
$212B
– – -30,503 Closed -$2.57M
RUN icon
128
Sunrun
RUN
$3.68B
– – 0 – –
SOFI icon
129
SoFi Technologies
SOFI
$30.6B
– – 0 – –
TJX icon
130
TJX Companies
TJX
$152B
– – -4,486 Closed -$421K
TXN icon
131
Texas Instruments
TXN
$184B
– – 0 – –
UNP icon
132
Union Pacific
UNP
$133B
– – -2,083 Closed -$512K
V icon
133
Visa
V
$683B
– – -9,464 Closed -$2.46M
WFC icon
134
Wells Fargo
WFC
$263B
– – -19,026 Closed -$936K
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
– – 0 – –
AQNU
136
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– – -49,847 Closed -$1.11M
AVGO icon
137
Broadcom
AVGO
$1.4T
– – 0 – –
BAC icon
138
Bank of America
BAC
$376B
– – -31,201 Closed -$1.05M
BKNG icon
139
Booking.com
BKNG
$181B
– – 0 – –
BLK icon
140
Blackrock
BLK
$175B
– – 0 – –
BROG
141
DELISTED
Brooge Energy
BROG
– – -180,875 Closed -$666K
CAT icon
142
Caterpillar
CAT
$196B
– – -2,386 Closed -$705K
CMCSA icon
143
Comcast
CMCSA
$125B
– – 0 – –
COST icon
144
Costco
COST
$418B
– – -768 Closed -$507K
CSCO icon
145
Cisco
CSCO
$274B
– – -5,617 Closed -$284K
CVX icon
146
Chevron
CVX
$324B
– – -27,670 Closed -$4.13M
DE icon
147
Deere & Co
DE
$129B
– – -2,214 Closed -$885K
DHR icon
148
Danaher
DHR
$147B
– – -6,251 Closed -$1.45M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
ELV icon
150
Elevance Health
ELV
$71.8B
– – -1,574 Closed -$742K
3 4 5
6
7