BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$724M
AUM Growth
-$494M
Cap. Flow
-$552M
Cap. Flow %
-76.26%
Top 10 Hldgs %
35.09%
Holding
303
New
44
Increased
30
Reduced
25
Closed
113

Top Buys

1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$24.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$21.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.54M

Top Sells

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25M
3
DHR icon
Danaher
DHR
$24.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$529K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,866
Closed -$1.01M
BTMD icon
153
Biote Corp
BTMD
$110M
– –
-1,364,198
Closed -$13.5M
CCL icon
154
Carnival Corp
CCL
$42.8B
– –
0
– –
COP icon
155
ConocoPhillips
COP
$116B
– –
-4,876
Closed -$488K
CX icon
156
Cemex
CX
$13.7B
– –
-100,000
Closed -$529K
D icon
157
Dominion Energy
D
$49.6B
– –
0
– –
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
0
– –
DBA icon
159
Invesco DB Agriculture Fund
DBA
$805M
– –
0
– –
DE icon
160
Deere & Co
DE
$128B
– –
-870
Closed -$361K
DVN icon
161
Devon Energy
DVN
$22B
– –
-5,507
Closed -$326K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.3B
– –
0
– –
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-10,000
Closed -$270K
EOG icon
164
EOG Resources
EOG
$64.5B
– –
-2,417
Closed -$288K
EWC icon
165
iShares MSCI Canada ETF
EWC
$3.24B
– –
-100,000
Closed -$4.02M
EXPD icon
166
Expeditors International
EXPD
$16.5B
– –
-12,500
Closed -$1.29M
EXPE icon
167
Expedia Group
EXPE
$26.3B
– –
-2,610
Closed -$511K
F icon
168
Ford
F
$46.6B
– –
-19,499
Closed -$330K
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
– –
0
– –
FTV icon
170
Fortive
FTV
$16.1B
– –
-10,000
Closed -$609K
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.63B
– –
-30,000
Closed -$959K
GBTG icon
172
American Express Global Business Travel
GBTG
$4.27B
– –
-688,339
Closed -$6.85M
GDX icon
173
VanEck Gold Miners ETF
GDX
$20.1B
– –
0
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-3,000
Closed -$417K
GRND icon
175
Grindr
GRND
$2.89B
– –
-250,000
Closed -$2.56M
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