BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
-$1.42B
Cap. Flow %
-69.9%
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249

Top Buys

1
LCID icon
Lucid Motors
LCID
+$26.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M
3
COOP icon
Mr. Cooper
COOP
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$207B
$945K 0.03%
+46,340
New +$945K
MYPS icon
202
PLAYSTUDIOS Inc
MYPS
$121M
$912K 0.02%
200,000
+25,000
+14% +$114K
STVN icon
203
Stevanato
STVN
$6.97B
$884K 0.02%
+34,938
New +$884K
CRWD icon
204
CrowdStrike
CRWD
$107B
$880K 0.02%
+3,582
New +$880K
VLTA
205
DELISTED
Volta Inc.
VLTA
$865K 0.02%
100,000
-200,000
-67% -$1.73M
NOG icon
206
Northern Oil and Gas
NOG
$2.41B
$856K 0.02%
40,000
+5,000
+14% +$107K
AMAT icon
207
Applied Materials
AMAT
$129B
$833K 0.02%
6,470
+1,080
+20% +$139K
AFRM icon
208
Affirm
AFRM
$28B
$826K 0.02%
+6,935
New +$826K
DXCM icon
209
DexCom
DXCM
$30.6B
$820K 0.02%
6,000
– –
WMS icon
210
Advanced Drainage Systems
WMS
$11.5B
$811K 0.02%
+7,500
New +$811K
FXI icon
211
iShares China Large-Cap ETF
FXI
$6.74B
$779K 0.02%
+20,000
New +$779K
UPST icon
212
Upstart Holdings
UPST
$6.56B
$777K 0.02%
2,456
-2,294
-48% -$726K
INTA icon
213
Intapp
INTA
$3.72B
$773K 0.02%
30,000
-15,000
-33% -$387K
UGIC
214
DELISTED
UGI Corporation
UGIC
$742K 0.02%
7,381
-41,214
-85% -$4.14M
FTSI
215
DELISTED
FTS International, Inc. Common Stock
FTSI
$738K 0.02%
30,000
+5,101
+20% +$125K
STRE
216
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$733K 0.02%
+75,000
New +$733K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$701K 0.02%
19,167
-32,150
-63% -$1.18M
ACRO.U
218
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$688K 0.02%
+68,905
New +$688K
ETSY icon
219
Etsy
ETSY
$5.77B
$649K 0.02%
3,119
-18,306
-85% -$3.81M
ABNB icon
220
Airbnb
ABNB
$76.3B
$637K 0.02%
3,800
– –
NEE.PRO
221
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$602K 0.02%
10,275
-71,287
-87% -$4.18M
AVGO icon
222
Broadcom
AVGO
$1.63T
$578K 0.02%
+11,910
New +$578K
HMCO
223
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$572K 0.02%
+57,865
New +$572K
CGW icon
224
Invesco S&P Global Water Index ETF
CGW
$1.02B
$570K 0.02%
10,212
-14,415
-59% -$805K
STRDW
225
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$552K 0.01%
3,806,877
– –
7 8
9
10 11