BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.72B
(-15%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157
Top Buys
| 1 |
Criteo
CRTO
|
$87.8M |
| 2 |
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 Technologies
SOFI
|
$35.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.8M |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$73M |
| 2 |
NRG Energy
NRG
|
$40.1M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$35.3M |
| 4 |
Lucid Motors
LCID
|
$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $141M | 4.56% | 3,277,301 -929,696 | -22% | -$40.1M |
|
|
2
Criteo
CRTO
$1.3B
| $87.8M | 2.84% | +2,260,000 | New | +$87.8M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $54.9M | 1.77% | 1,500,000 +1,480,000 | +7,400% | +$54.1M |
|
|
CLVT.PRA
4
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $37.4M | 1.21% | +411,421 | New | +$37.4M |
|
|
5
SoFi Technologies
SOFI
$30.6B
| $35.9M | 1.16% | 2,272,428 +2,252,438 | +11,268% | +$35.6M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 0.99% | +77,365 | New | +$30.8M |
|
7
Upstart Holdings
UPST
$7.05B
| $28.2M | 0.91% | 186,454 +183,998 | +7,492% | +$27.8M |
|
|
AQNU
8
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $28.2M | 0.91% | 597,174 +289,980 | +94% | +$13.7M |
|
9
Danaher
DHR
$147B
| $27.9M | 0.9% | 84,720 +36,289 | +75% | +$11.9M |
|
10
Mr. Cooper
COOP
$12.1B
| $26.6M | 0.86% | 638,101 +93,713 | +17% | +$3.9M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.1M | 0.84% | +474,623 | New | +$26.1M |
|
12
DoorDash
DASH
$105B
| $19.9M | 0.64% | +133,680 | New | +$19.9M |
|
13
Forge Global Holdings
FRGE
$254M
| $18.9M | 0.61% | 1,922,721 -932,405 | -33% | -$9.18M |
|
14
EverCommerce
EVCM
$2.09B
| $18.9M | 0.61% | +1,200,000 | New | +$18.9M |
|
15
SPDR Gold Trust
GLD
$107B
| $18.6M | 0.6% | +108,960 | New | +$18.6M |
|
16
KKR & Co
KKR
$124B
| $18.6M | 0.6% | 249,398 +207,172 | +491% | +$15.4M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 0.6% | +158,674 | New | +$18.5M |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.7M | 0.57% | 448,720 +312,432 | +229% | +$12.3M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.9M | 0.55% | 155,000 +145,000 | +1,450% | +$15.8M |
|
|
20
PennyMac Financial
PFSI
$5.69B
| $16.9M | 0.54% | 241,468 -369,143 | -60% | -$25.8M |
|
|
GFLU
21
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $15.9M | 0.51% | 182,673 -70,763 | -28% | -$6.15M |
|
|
PCGU
22
DELISTED
PG&E Corporation
PCGU
| $15.7M | 0.51% | 135,526 -86,816 | -39% | -$10M |
|
23
Uber
UBER
$196B
| $14.8M | 0.48% | +352,034 | New | +$14.8M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 0.42% | 255,710 +110,799 | +76% | +$5.69M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $12.6M | 0.41% | +202,511 | New | +$12.6M |
|