BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.32%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$341M
Cap. Flow %
33.21%
Top 10 Hldgs %
55.03%
Holding
219
New
39
Increased
31
Reduced
19
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$159M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
$50M
4
OVV icon
Ovintiv
OVV
$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.2M
2
PCGU
PG&E Corporation
PCGU
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$42.5B
– –
0
– –
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
0
– –
DBA icon
153
Invesco DB Agriculture Fund
DBA
$809M
– –
0
– –
DXCM icon
154
DexCom
DXCM
$30.9B
– –
-5,550
Closed -$414K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
0
– –
FCX icon
156
Freeport-McMoran
FCX
$66.3B
– –
-20,000
Closed -$585K
FXI icon
157
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GEN icon
158
Gen Digital
GEN
$18.3B
– –
-20,000
Closed -$439K
IHS icon
159
IHS Holding
IHS
$2.43B
– –
-25,000
Closed -$261K
INTU icon
160
Intuit
INTU
$187B
– –
-4,000
Closed -$1.54M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– –
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-800,000
Closed -$26.2M
MET icon
163
MetLife
MET
$53.6B
– –
0
– –
MO icon
164
Altria Group
MO
$112B
– –
0
– –
MSFT icon
165
Microsoft
MSFT
$3.76T
– –
0
– –
MU icon
166
Micron Technology
MU
$133B
– –
0
– –
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NI icon
168
NiSource
NI
$19.7B
– –
-97,051
Closed -$2.86M
OPAL icon
169
OPAL Fuels
OPAL
$65.2M
– –
-406,825
Closed -$4.05M
PARA
170
DELISTED
Paramount Global Class B
PARA
– –
-50,265
Closed -$1.24M
RBC icon
171
RBC Bearings
RBC
$12.1B
– –
-1,892
Closed -$350K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
VZ icon
173
Verizon
VZ
$184B
– –
-25,000
Closed -$1.27M
WBD icon
174
Warner Bros
WBD
$29.5B
– –
0
– –
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-232,460
Closed -$16.6M
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