BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+0.96%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$147M
Cap. Flow %
-33.61%
Top 10 Hldgs %
71.27%
Holding
118
New
18
Increased
6
Reduced
7
Closed
35

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.6M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$20.5M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.12M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.68M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$65.6M
2
MSFT icon
Microsoft
MSFT
$28.7M
3
GLD icon
SPDR Gold Trust
GLD
$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.9M

Sector Composition

1 Communication Services 21.66%
2 Real Estate 6.04%
3 Technology 1.32%
4 Utilities 0.7%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.3B
$90.9M 4.87% 2,260,000 – –
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$31M 1.66% 559,824 -45,678 -8% -$2.53M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.2M 1.51% 250,000 +200,000 +400% +$22.6M
RITM icon
4
Rithm Capital
RITM
$6.57B
$24.2M 1.3% 2,134,661 – –
HPE.PRC
5
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$20.5M 1.1% +338,692 New +$20.5M
BROGW
6
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15.5M 0.83% 11,149,777 – –
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
$14.2M 0.76% 416,000 – –
ALB.PRA icon
8
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$9.87M 0.53% 219,339 +146,084 +199% +$6.57M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.12M 0.38% +12,500 New +$7.12M
APO.PRA icon
10
Apollo Global Management Series A
APO.PRA
$2.06B
$5.42M 0.29% 79,790 -54,234 -40% -$3.69M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.28M 0.28% 65,801 -322,414 -83% -$25.9M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.68M 0.25% +50,000 New +$4.68M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.99M 0.21% 88,000 – –
BTSGU icon
14
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$3.14M 0.17% 56,244 +49,302 +710% +$2.75M
VRNS icon
15
Varonis Systems
VRNS
$6.61B
$2.86M 0.15% +50,700 New +$2.86M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$80.7B
$2.78M 0.15% +77,000 New +$2.78M
MFA
17
MFA Financial
MFA
$1.05B
$2.13M 0.11% 167,160 – –
CME icon
18
CME Group
CME
$96B
$1.99M 0.11% +9,000 New +$1.99M
RDDT icon
19
Reddit
RDDT
$42.1B
$1.98M 0.11% 30,000 – –
ON icon
20
ON Semiconductor
ON
$20.3B
$1.29M 0.07% 17,700 +11,200 +172% +$813K
EDN
21
Edenor
EDN
$940M
$1.11M 0.06% 50,000 +20,000 +67% +$443K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$995K 0.05% 6,000 +4,500 +300% +$746K
RBRK icon
23
Rubrik
RBRK
$17.3B
$804K 0.04% 25,000 – –
GTLS.PRB icon
24
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
$727K 0.04% 14,469 -59,122 -80% -$2.97M
CLMT icon
25
Calumet Specialty Products
CLMT
$1.41B
$713K 0.04% +40,000 New +$713K
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