BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGII.WS
201
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$38K ﹤0.01%
100,000
– –
OABIW icon
202
OmniAb, Inc. Warrant
OABIW
$36K ﹤0.01%
+51,594
New +$36K
PSAGW
203
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$33K ﹤0.01%
101,384
– –
SVFAW
204
DELISTED
SVF Investment Corp. Warrant
SVFAW
$24K ﹤0.01%
42,553
– –
FSRDW
205
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
+102,352
New +$16K
GOAC.WS
206
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$16K ﹤0.01%
+86,796
New +$16K
PHGE.WS
207
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$11K ﹤0.01%
80,605
– –
D icon
208
Dominion Energy
D
$49.7B
– –
0
– –
DASH icon
209
DoorDash
DASH
$105B
– –
-133,680
Closed -$19.9M
DBA icon
210
Invesco DB Agriculture Fund
DBA
$804M
– –
0
– –
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-57,273
Closed -$3.77M
META icon
212
Meta Platforms (Facebook)
META
$1.89T
– –
-6,850
Closed -$2.3M
MLTX icon
213
MoonLake Immunotherapeutics
MLTX
$3.77B
– –
-150,000
Closed -$1.48M
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-48,331
Closed -$3.68M
MO icon
215
Altria Group
MO
$112B
– –
0
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$38.9B
– –
-158,674
Closed -$18.5M
NFLX icon
217
Netflix
NFLX
$529B
– –
-1,182
Closed -$712K
NI icon
218
NiSource
NI
$19B
– –
-103,681
Closed -$2.86M
NOVA
219
DELISTED
Sunnova Energy
NOVA
– –
-9,600
Closed -$268K
ABCL icon
220
AbCellera Biologics
ABCL
$1.26B
– –
-143,307
Closed -$2.05M
ABNB icon
221
Airbnb
ABNB
$75.8B
– –
-3,650
Closed -$608K
ABT icon
222
Abbott
ABT
$231B
– –
0
– –
AIQ icon
223
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-25,247
Closed -$803K
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-81,204
Closed -$4.64M
ASHR icon
225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-124,735
Closed -$4.88M
7 8
9
10 11