BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+0.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$163M
Cap. Flow %
28.52%
Top 10 Hldgs %
64.97%
Holding
185
New
30
Increased
6
Reduced
13
Closed
42

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$65.6M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.3M
3
MSFT icon
Microsoft
MSFT
$29.9M
4
GLD icon
SPDR Gold Trust
GLD
$28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.7M

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.81M

Sector Composition

1 Communication Services 15.43%
2 Technology 5.77%
3 Materials 5.74%
4 Real Estate 4.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.3B
$85.2M 4.96% 2,260,000 – –
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$65.6M 3.82% +1,557,622 New +$65.6M
NEE.PRS
3
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$30.3M 1.76% +605,502 New +$30.3M
MSFT icon
4
Microsoft
MSFT
$3.77T
$30.1M 1.75% 67,412 +66,812 +11,135% +$29.9M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.9M 1.74% 388,215 +306,968 +378% +$23.7M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$28M 1.63% +130,022 New +$28M
RITM icon
7
Rithm Capital
RITM
$6.57B
$23.3M 1.36% 2,134,661 – –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.9M 0.87% +153,201 New +$14.9M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
$11.2M 0.65% +416,000 New +$11.2M
APO.PRA icon
10
Apollo Global Management Series A
APO.PRA
$2.06B
$8.79M 0.51% 134,024 -16,466 -11% -$1.08M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.36M 0.31% +50,000 New +$5.36M
URA icon
12
Global X Uranium ETF
URA
$4.16B
$5.35M 0.31% 184,856 +177,656 +2,467% +$5.14M
NEM icon
13
Newmont
NEM
$81.7B
$4.75M 0.28% +113,404 New +$4.75M
B
14
Barrick Mining Corporation
B
$45.4B
$4.65M 0.27% +279,028 New +$4.65M
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$4.57M 0.27% +69,849 New +$4.57M
GTLS.PRB icon
16
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
$4.18M 0.24% 73,591 -11,006 -13% -$626K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.08M 0.24% 44,733 +24,261 +119% +$2.21M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.62M 0.21% 88,000 -92,011 -51% -$3.78M
ALB.PRA icon
19
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$3.42M 0.2% 73,255 -329,613 -82% -$15.4M
AU icon
20
AngloGold Ashanti
AU
$28.6B
$2.97M 0.17% +118,307 New +$2.97M
KGC icon
21
Kinross Gold
KGC
$25.5B
$2.94M 0.17% +353,955 New +$2.94M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.93M 0.17% +107,143 New +$2.93M
AGI icon
23
Alamos Gold
AGI
$12.8B
$2.65M 0.15% +169,044 New +$2.65M
PAAS icon
24
Pan American Silver
PAAS
$12.3B
$2.58M 0.15% +129,894 New +$2.58M
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.04M 0.12% +30,000 New +$2.04M
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