BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.34%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$931M
AUM Growth
+$106M
Cap. Flow
-$193M
Cap. Flow %
-20.68%
Top 10 Hldgs %
40.75%
Holding
309
New
158
Increased
20
Reduced
23
Closed
63

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.3M
2
BABA icon
Alibaba
BABA
$27.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.6M

Top Sells

1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$105M
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$51.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TARO
201
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$224K 0.01%
+9,192
New +$224K
PODD icon
202
Insulet
PODD
$24.4B
$223K 0.01%
+700
New +$223K
TPR icon
203
Tapestry
TPR
$22B
$211K 0.01%
+4,900
New +$211K
AAL icon
204
American Airlines Group
AAL
$8.49B
$179K 0.01%
+12,128
New +$179K
TBLA icon
205
Taboola.com
TBLA
$997M
$150K ﹤0.01%
+55,219
New +$150K
STR.WS
206
DELISTED
Sitio Royalties Corp.
STR.WS
$121K ﹤0.01%
3,091,318
-304,245,082
-99% -$11.9M
FOXO.WS
207
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
$104K ﹤0.01%
3,236,966
-315,943,934
-99% -$10.1M
DMS.WS
208
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
$46.9K ﹤0.01%
1,558,927
-152,533,773
-99% -$4.59M
ESPR icon
209
Esperion Therapeutics
ESPR
$510M
$40.4K ﹤0.01%
+25,426
New +$40.4K
FCX icon
210
Freeport-McMoran
FCX
$66.1B
– –
0
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-125,300
Closed -$8.22M
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
AEP icon
213
American Electric Power
AEP
$58.1B
– –
-33,242
Closed -$3.16M
ASHR icon
214
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-1,100,000
Closed -$30.8M
BAC icon
215
Bank of America
BAC
$375B
– –
0
– –
CCL icon
216
Carnival Corp
CCL
$43.1B
– –
0
– –
COCHW icon
217
Envoy Medical, Inc Warrant
COCHW
$646K
– –
-20,000,000
Closed -$7.6K
COCH icon
218
Envoy Medical
COCH
$29.1M
– –
-300,000
Closed -$3.01M
DHR icon
219
Danaher
DHR
$143B
– –
-22,696
Closed -$5.34M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-29,700
Closed -$1.13M
BURU.WS
221
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-32,178,000
Closed -$22.5K
FEZ icon
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-143,750
Closed -$5.56M
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-574,760
Closed -$25M
HLF icon
224
Herbalife
HLF
$1.04B
– –
0
– –
HYLB icon
225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-302,005
Closed -$10.2M
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