BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+2%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$1.38B
Cap. Flow %
78.2%
Top 10 Hldgs %
84.75%
Holding
108
New
28
Increased
7
Reduced
7
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$902M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$160M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$138M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$58.6M
5
GEO icon
The GEO Group
GEO
$34.5M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$20.4M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$18.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.68M

Sector Composition

1 Communication Services 5.36%
2 Industrials 1.98%
3 Real Estate 1.41%
4 Technology 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$902M 25.45% +1,532,697 New +$902M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$160M 4.51% +6,035,556 New +$160M
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$138M 3.89% +1,532,882 New +$138M
CRTO icon
4
Criteo
CRTO
$1.3B
$89.4M 2.52% 2,260,000 – –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$80.7B
$62.7M 1.77% 1,181,027 +1,104,027 +1,434% +$58.6M
GEO icon
6
The GEO Group
GEO
$2.94B
$34.5M 0.97% +1,231,436 New +$34.5M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.4M 0.83% 609,000 +521,000 +592% +$25.2M
NEE.PRT
8
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$25.1M 0.71% +550,919 New +$25.1M
PCG.PRX
9
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$23.3M 0.66% +468,706 New +$23.3M
RITM icon
10
Rithm Capital
RITM
$6.57B
$23.1M 0.65% 2,134,661 – –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.4M 0.57% 258,772 +192,971 +293% +$15.2M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$19.7M 0.56% +461,823 New +$19.7M
ARES.PRB
13
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$16.8M 0.47% +304,460 New +$16.8M
BA.PRA
14
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$12.9M 0.36% +212,160 New +$12.9M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
$12.2M 0.34% 416,000 – –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.7M 0.3% 100,000 -150,000 -60% -$16M
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.23M 0.26% 16,200 +3,700 +30% +$2.11M
NEE.PRS
18
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$6.91M 0.19% 141,584 -418,240 -75% -$20.4M
BTSGU icon
19
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$6.3M 0.18% 100,653 +44,409 +79% +$2.78M
ALB.PRA icon
20
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$5.83M 0.16% 143,272 -76,067 -35% -$3.1M
APO.PRA icon
21
Apollo Global Management Series A
APO.PRA
$2.06B
$5.57M 0.16% 64,115 -15,675 -20% -$1.36M
NEE.PRR icon
22
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$5.41M 0.15% +132,314 New +$5.41M
RDDT icon
23
Reddit
RDDT
$42.1B
$4.9M 0.14% 30,000 – –
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$4.63M 0.13% +136,500 New +$4.63M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.67M 0.1% +45,697 New +$3.67M
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