BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.32%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$341M
Cap. Flow %
33.21%
Top 10 Hldgs %
55.03%
Holding
219
New
39
Increased
31
Reduced
19
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$159M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
$50M
4
OVV icon
Ovintiv
OVV
$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.2M
2
PCGU
PG&E Corporation
PCGU
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$168M 4.97% 1,084,445 +1,027,790 +1,814% +$159M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$138M 4.1% +1,109,437 New +$138M
CRTO icon
3
Criteo
CRTO
$1.3B
$61.1M 1.81% 2,260,000 – –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$50M 1.48% +186,968 New +$50M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$30.7M 0.91% 85,814 +65,814 +329% +$23.5M
GIIX
6
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.6M 0.88% 3,000,000 – –
OVV icon
7
Ovintiv
OVV
$10.8B
$25.2M 0.75% +547,232 New +$25.2M
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$22.4M 0.66% 387,562 -92,316 -19% -$5.34M
DHR icon
9
Danaher
DHR
$147B
$16.9M 0.5% 65,284 +51,547 +375% +$13.3M
RITM icon
10
Rithm Capital
RITM
$6.57B
$16.5M 0.49% +2,257,507 New +$16.5M
COOP icon
11
Mr. Cooper
COOP
$12.1B
$16.1M 0.48% 398,103 +28,280 +8% +$1.15M
AESC
12
DELISTED
The AES Corporation
AESC
$13.6M 0.4% +154,178 New +$13.6M
PFSI icon
13
PennyMac Financial
PFSI
$5.69B
$11.5M 0.34% 266,946 -60,507 -18% -$2.6M
NMMCU
14
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.4M 0.34% 1,138,500 – –
VTIQU
15
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.33% 1,120,000 – –
CORS.U
16
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.8M 0.32% 1,100,000 – –
OKLO
17
Oklo
OKLO
$10.9B
$10.7M 0.32% 1,100,000 – –
MTDR icon
18
Matador Resources
MTDR
$6.27B
$9.72M 0.29% 198,582 +55,928 +39% +$2.74M
CHRD icon
19
Chord Energy
CHRD
$6.29B
$9.67M 0.29% 70,706 +47,276 +202% +$6.47M
OABI icon
20
OmniAb
OABI
$230M
$9.6M 0.28% 940,514 – –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.52M 0.28% 92,940 +89,490 +2,594% +$9.17M
FTVIU
22
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$8.43M 0.25% 850,000 -250,000 -23% -$2.48M
CPTK
23
DELISTED
Crown PropTech Acquisitions
CPTK
$8.15M 0.24% 821,912 +53,622 +7% +$532K
DGNU
24
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.83M 0.23% 800,000 – –
SM icon
25
SM Energy
SM
$3.28B
$7.71M 0.23% 204,863 +57,697 +39% +$2.17M
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