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
COP icon
151
ConocoPhillips
COP
$120B
$488K 0.02%
+4,876
New +$488K
KRP icon
152
Kimbell Royalty Partners
KRP
$1.28B
$488K 0.02%
+30,000
New +$488K
ADBE icon
153
Adobe
ADBE
$146B
$456K 0.01%
1,000
-224
-18% -$102K
RMGCU
154
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$455K 0.01%
45,975
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.81T
$417K 0.01%
+3,000
New +$417K
DIS icon
156
Walt Disney
DIS
$214B
$411K 0.01%
+3,000
New +$411K
UGI icon
157
UGI
UGI
$7.4B
$401K 0.01%
+11,084
New +$401K
INTU icon
158
Intuit
INTU
$186B
$393K 0.01%
+818
New +$393K
PBR icon
159
Petrobras
PBR
$79.8B
$389K 0.01%
+26,254
New +$389K
PRPB
160
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$387K 0.01%
+39,032
New +$387K
DE icon
161
Deere & Co
DE
$128B
$361K 0.01%
870
+44
+5% +$18.3K
SCHW icon
162
Charles Schwab
SCHW
$177B
$358K 0.01%
+4,242
New +$358K
IIVI
163
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$350K 0.01%
1,187
-13,219
-92% -$3.9M
RVPHW icon
164
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
$333K 0.01%
1,220,600
– –
DMS.WS
165
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$332K 0.01%
1,899,363
+2,820
+0.1% +$493
F icon
166
Ford
F
$46.5B
$330K 0.01%
+19,499
New +$330K
DVN icon
167
Devon Energy
DVN
$22.6B
$326K 0.01%
+5,507
New +$326K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.7B
$311K 0.01%
+5,000
New +$311K
THCAW
169
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$308K 0.01%
600,000
– –
MCD icon
170
McDonald's
MCD
$226B
$299K 0.01%
+1,208
New +$299K
BLK icon
171
Blackrock
BLK
$172B
$297K 0.01%
+389
New +$297K
ZM icon
172
Zoom
ZM
$24.8B
$293K 0.01%
+2,500
New +$293K
EOG icon
173
EOG Resources
EOG
$66.4B
$288K 0.01%
+2,417
New +$288K
CBOE icon
174
Cboe Global Markets
CBOE
$24.5B
$286K 0.01%
+2,500
New +$286K
MOS icon
175
The Mosaic Company
MOS
$10.4B
$279K 0.01%
+4,200
New +$279K
5 6
7
8 9