BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$149M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$80.6M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

1
+$106M
2
+$103M
3
+$45M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
BABA icon
Alibaba
BABA
+$35.5M

Sector Composition

1 Technology 22.07%
2 Utilities 9.45%
3 Consumer Discretionary 6.9%
4 Communication Services 6.42%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$29.1B
$308M 7.06%
+925,172
NVDA icon
2
NVIDIA
NVDA
$4.43T
$207M 4.75%
1,108,773
+458,817
PCG icon
3
PG&E
PCG
$33.3B
$149M 3.41%
+9,866,878
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$9.04B
$89.4M 2.05%
2,127,701
+1,919,701
MSFT icon
5
Microsoft
MSFT
$3.59T
$73.7M 1.69%
+142,323
AMZN icon
6
Amazon
AMZN
$2.45T
$61.5M 1.41%
+280,256
CRTO icon
7
Criteo
CRTO
$1.1B
$51.1M 1.17%
2,260,000
LLY icon
8
Eli Lilly
LLY
$904B
$38.5M 0.88%
50,503
+41,166
GTX icon
9
Garrett Motion
GTX
$3.22B
$36.5M 0.84%
+2,682,733
GLD icon
10
SPDR Gold Trust
GLD
$141B
$35.6M 0.82%
100,175
+52,697
RBRK icon
11
Rubrik
RBRK
$17B
$25.9M 0.59%
315,000
+290,000
ITB icon
12
iShares US Home Construction ETF
ITB
$2.63B
$24.4M 0.56%
+227,500
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$19.1M 0.44%
+25,991
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$678M
$17.8M 0.41%
323,219
+219,197
RITM icon
15
Rithm Capital
RITM
$6.28B
$16.9M 0.39%
1,484,608
-401,600
NIQ
16
NIQ Global Intelligence PLC
NIQ
$4.64B
$16.9M 0.39%
+1,076,676
FLY
17
Firefly Aerospace
FLY
$3.15B
$14M 0.32%
+478,698
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$12.6M 0.29%
51,763
+25,998
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$492M
$11.2M 0.26%
+129,483
HUMN
20
Roundhill Humanoid Robotics ETF
HUMN
$33.5M
$10.7M 0.25%
+355,728
ALB.PRA icon
21
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$10.3M 0.24%
270,930
+249,885
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$9.73M 0.22%
+39,950
FOUR.PRA
23
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$9.63M 0.22%
101,464
-48,715
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$8.32M 0.19%
119,614
+29,680
LTH icon
25
Life Time Group Holdings
LTH
$5.89B
$8.28M 0.19%
+300,000
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