BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+1.51%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$2.69B
Cap. Flow %
-635.9%
Top 10 Hldgs %
57.52%
Holding
186
New
20
Increased
9
Reduced
36
Closed
53

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$23.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.75M

Top Sells

1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.87B
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$613M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$49.5M
4
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.3B
$79.3M 3.91% 2,260,000 – –
RITM icon
2
Rithm Capital
RITM
$6.57B
$23.8M 1.18% 2,134,661 +21,424 +1% +$239K
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$23.8M 1.17% +402,868 New +$23.8M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.2M 0.55% 125,000 -145,000 -54% -$13M
BROGW
5
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$11.1M 0.55% 66,899 -11,195,681 -99% -$1.87B
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 0.54% 21,063 -3,313 -14% -$1.73M
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$2.06B
$9.59M 0.47% 150,490 -165,405 -52% -$10.5M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.58M 0.37% 180,011 +92,011 +105% +$3.88M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.32M 0.31% 81,247 -51,533 -39% -$4.01M
GTLS.PRB icon
10
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$5.43M 0.27% 84,597 -12,912 -13% -$829K
VWEWW
11
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.51M 0.22% 41,037 -5,582,756 -99% -$613M
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.32M 0.21% +59,190 New +$4.32M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.81M 0.19% +25,781 New +$3.81M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.75M 0.19% +20,382 New +$3.75M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.71M 0.18% +17,831 New +$3.71M
COOP icon
16
Mr. Cooper
COOP
$12.1B
$2.8M 0.14% 35,948 -105,062 -75% -$8.19M
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$2.59M 0.13% +82,023 New +$2.59M
PFE icon
18
Pfizer
PFE
$141B
$2.42M 0.12% 87,036 -433,861 -83% -$12M
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$2.37M 0.12% +46,000 New +$2.37M
BTSGU icon
20
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$2.18M 0.11% +48,270 New +$2.18M
BA icon
21
Boeing
BA
$177B
$2M 0.1% 10,358 +8,043 +347% +$1.55M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.93M 0.1% 20,472 -25,306 -55% -$2.39M
MFA
23
MFA Financial
MFA
$1.05B
$1.91M 0.09% 167,160 – –
UNH icon
24
UnitedHealth
UNH
$281B
$1.68M 0.08% 3,387 -7,141 -68% -$3.53M
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.66M 0.08% +70,966 New +$1.66M
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