BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
-$303M
Cap. Flow
-$612M
Cap. Flow %
-35.46%
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157

Top Buys

1
CRTO icon
Criteo
CRTO
$87.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.1M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37.4M
4
SOFI icon
SoFi Technologies
SOFI
$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M

Top Sells

1
JOBS
51job, Inc.
JOBS
$73M
2
NRG icon
NRG Energy
NRG
$40.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$35.3M
4
LCID icon
Lucid Motors
LCID
$26.3M
5
PFSI icon
PennyMac Financial
PFSI
$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
176
Northern Oil and Gas
NOG
$2.42B
$978K 0.03%
47,500
+7,500
+19% +$154K
NU icon
177
Nu Holdings
NU
$71.2B
$938K 0.03%
+100,000
New +$938K
DXCM icon
178
DexCom
DXCM
$31.6B
$877K 0.03%
6,536
+536
+9% +$71.9K
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$803K 0.03%
25,247
+15,822
+168% +$503K
DMS.WS
180
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
$797K 0.03%
1,896,543
-236,064
-11% -$99.2K
RBCP
181
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$773K 0.03%
7,374
-174,538
-96% -$18.3M
STRE
182
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$731K 0.02%
75,000
– –
NFLX icon
183
Netflix
NFLX
$529B
$712K 0.02%
+1,182
New +$712K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$703K 0.02%
+8,929
New +$703K
ADBE icon
185
Adobe
ADBE
$148B
$694K 0.02%
+1,224
New +$694K
ABNB icon
186
Airbnb
ABNB
$75.8B
$608K 0.02%
3,650
-150
-4% -$25K
COIN icon
187
Coinbase
COIN
$76.8B
$589K 0.02%
2,333
+103
+5% +$26K
CUT icon
188
Invesco MSCI Global Timber ETF
CUT
$46.5M
$579K 0.02%
+15,611
New +$579K
HMPT
189
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$560K 0.02%
124,409
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$533K 0.02%
6,127
-11,910
-66% -$1.04M
NRGV icon
191
Energy Vault
NRGV
$335M
$500K 0.02%
+50,465
New +$500K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$496K 0.02%
5,876
-313
-5% -$26.4K
FOXO.WS
193
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$494K 0.02%
1,000,000
+199,487
+25% +$98.5K
CLAA.U
194
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$494K 0.02%
50,000
+2,546
+5% +$25.2K
SABRP
195
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$491K 0.02%
+4,274
New +$491K
STRDW
196
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$484K 0.02%
3,482,673
-324,204
-9% -$45.1K
EXPE icon
197
Expedia Group
EXPE
$26.6B
$472K 0.02%
2,610
– –
GS icon
198
Goldman Sachs
GS
$223B
$465K 0.02%
+1,216
New +$465K
MXCT icon
199
MaxCyte
MXCT
$150M
$457K 0.01%
44,819
– –
RMGCU
200
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$457K 0.01%
45,975
-1,454,025
-97% -$14.5M
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8
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