BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$931M
Cap. Flow
-$86.7M
Cap. Flow %
-9.31%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$75.3M 2.46% +938,999 New +$75.3M
CRTO icon
2
Criteo
CRTO
$1.3B
$71.2M 2.32% 2,260,000 – –
COOP icon
3
Mr. Cooper
COOP
$12.1B
$33.5M 1.09% 817,222 +294,812 +56% +$12.1M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29M 0.95% 573,244 +504,835 +738% +$25.6M
BABA icon
5
Alibaba
BABA
$322B
$27.9M 0.91% +273,500 New +$27.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$27.9M 0.91% 259,384 +164,515 +173% +$17.7M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.9M 0.91% 365,353 +283,720 +348% +$21.6M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.1M 0.72% +222,809 New +$22.1M
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$21.5M 0.7% 459,141 +283,901 +162% +$13.3M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21M 0.68% +438,794 New +$21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$19.5M 0.64% 187,545 +101,586 +118% +$10.5M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.3M 0.63% +184,698 New +$19.3M
PCGU
13
DELISTED
PG&E Corporation
PCGU
$19.2M 0.63% 134,760 +44,214 +49% +$6.29M
FERG icon
14
Ferguson
FERG
$46.4B
$16.8M 0.55% +125,239 New +$16.8M
OXY icon
15
Occidental Petroleum
OXY
$46.9B
$15.6M 0.51% +249,570 New +$15.6M
RITM icon
16
Rithm Capital
RITM
$6.57B
$14.9M 0.49% 1,863,237 +256,926 +16% +$2.06M
JD icon
17
JD.com
JD
$44.1B
$14.7M 0.48% +335,000 New +$14.7M
ICLR icon
18
Icon
ICLR
$13.8B
$14.7M 0.48% +68,700 New +$14.7M
CNH
19
CNH Industrial
CNH
$14.3B
$14M 0.46% +917,697 New +$14M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 0.43% 631,211 +195,277 +45% +$4.06M
APTV.PRA
21
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$10.3M 0.34% +84,091 New +$10.3M
BSX.PRA
22
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.2M 0.33% 84,381 +15,366 +22% +$1.86M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.92M 0.32% 207,148 +162,507 +364% +$7.78M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.72M 0.32% 112,709 -216,575 -66% -$18.7M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$9.24M 0.3% 28,779 -122,840 -81% -$39.4M
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