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
GROV icon
176
Grove Collaborative
GROV
$62.7M
– –
-150,000
Closed -$7.4M
GS icon
177
Goldman Sachs
GS
$223B
– –
-840
Closed -$277K
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.7B
– –
0
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
JPM icon
180
JPMorgan Chase
JPM
$810B
– –
-7,689
Closed -$1.05M
KKR icon
181
KKR & Co
KKR
$121B
– –
-15,972
Closed -$934K
KRE icon
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KRP icon
183
Kimbell Royalty Partners
KRP
$1.25B
– –
-30,000
Closed -$488K
LSTR icon
184
Landstar System
LSTR
$4.58B
– –
-7,500
Closed -$1.13M
PROK icon
185
ProKidney
PROK
$304M
– –
-125,000
Closed -$1.24M
QQQ icon
186
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RH icon
187
RH
RH
$4.7B
– –
-700
Closed -$228K
SCHW icon
188
Charles Schwab
SCHW
$167B
– –
-4,242
Closed -$358K
SHCO icon
189
Soho House & Co
SHCO
$1.73B
– –
-147,249
Closed -$1.14M
SLB icon
190
Schlumberger
SLB
$53.5B
– –
-5,236
Closed -$216K
SLV icon
191
iShares Silver Trust
SLV
$20.1B
– –
0
– –
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-18,006
Closed -$1.89M
SWK icon
193
Stanley Black & Decker
SWK
$12.1B
– –
-22,342
Closed -$3.12M
SYM icon
194
Symbotic
SYM
$5.37B
– –
-250,000
Closed -$2.48M
TNK icon
195
Teekay Tankers
TNK
$1.8B
– –
-19,070
Closed -$264K
TSLA icon
196
Tesla
TSLA
$1.13T
– –
-6,189
Closed -$2.22M
TSM icon
197
TSMC
TSM
$1.26T
– –
-184,000
Closed -$19.2M
UGI icon
198
UGI
UGI
$7.43B
– –
-11,084
Closed -$401K
UNP icon
199
Union Pacific
UNP
$131B
– –
-953
Closed -$260K
UONE icon
200
Urban One Class A
UONE
$73.5M
– –
-25,000
Closed -$156K
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