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
SM icon
151
SM Energy
SM
$3.09B
– –
-204,863
Closed -$7.71M
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
UNIT
153
Uniti Group
UNIT
$1.59B
– –
0
– –
W icon
154
Wayfair
W
$11.6B
– –
-17,579
Closed -$572K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XOP icon
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-1,109,437
Closed -$138M
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
CLVT.PRA
159
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-75,509
Closed -$3.22M
ERF
160
DELISTED
Enerplus Corporation
ERF
– –
-406,956
Closed -$5.77M
CPE
161
DELISTED
Callon Petroleum Company
CPE
– –
-103,378
Closed -$3.62M
OPA
162
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-482,300
Closed -$4.79M
IPVF
163
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-400,000
Closed -$3.92M
CCV.WS
164
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-282,435
Closed -$24K
SABRP
165
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-49,459
Closed -$3.53M
FWAC
166
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-600,000
Closed -$5.9M
GFX
167
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-115,000
Closed -$1.14M
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
– –
-73,305
Closed -$4.24M
ROCC
169
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-73,402
Closed -$2.31M
IPVIU
170
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.92M
PTOC
171
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-290,000
Closed -$2.85M
GIIX
172
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-3,000,000
Closed -$29.6M
FTVIW
173
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-62,500
Closed -$3K
FTVIU
174
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-850,000
Closed -$8.43M
PSAGW
175
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-101,384
Closed -$6K
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7
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