BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.6M
3
+$83.9M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
FI icon
Fiserv
FI
+$30.8M

Top Sells

1
+$155M
2
+$66.8M
3
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$84.3B
$106M 4.04%
1,731,864
+1,370,824
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$103M 3.92%
1,274,800
+1,210,000
NVDA icon
3
NVIDIA
NVDA
$4.44T
$103M 3.91%
+649,956
CRTO icon
4
Criteo
CRTO
$1.06B
$54.1M 2.06%
2,260,000
UNH icon
5
UnitedHealth
UNH
$325B
$42.9M 1.64%
+137,591
FI icon
6
Fiserv
FI
$65.9B
$30.8M 1.18%
+178,914
ETHA
7
iShares Ethereum Trust ETF
ETHA
$2.32B
$28.6M 1.09%
+1,500,000
BABA icon
8
Alibaba
BABA
$389B
$24M 0.91%
211,574
+188,474
RITM icon
9
Rithm Capital
RITM
$5.76B
$21.3M 0.81%
1,886,208
-248,453
UAL icon
10
United Airlines
UAL
$33.7B
$21M 0.8%
+264,200
GME icon
11
GameStop
GME
$10.5B
$21M 0.8%
+860,585
DAL icon
12
Delta Air Lines
DAL
$40B
$20.5M 0.78%
+417,798
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$839M
$19.6M 0.75%
236,886
+68,087
FOUR.PRA
14
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$920M
$17.3M 0.66%
+150,179
ETOR
15
eToro Group
ETOR
$3.23B
$16.8M 0.64%
+252,000
GLD icon
16
SPDR Gold Trust
GLD
$136B
$14.5M 0.55%
47,478
-67,231
NEE.PRS
17
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$13.1M 0.5%
278,731
-67,921
HPE.PRC
18
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.95B
$12.3M 0.47%
208,790
+59,417
APO.PRA icon
19
Apollo Global Management Series A
APO.PRA
$1.9B
$10.7M 0.41%
143,239
+127,110
ARES.PRB
20
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.43B
$9.27M 0.35%
+174,944
PCG.PRX
21
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$9.22M 0.35%
245,267
+225,129
KRMN
22
Karman Holdings
KRMN
$10.2B
$9.07M 0.35%
180,000
+30,000
KKR.PRD
23
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.6B
$8M 0.3%
149,308
-128,847
CHYM
24
Chime Financial
CHYM
$7.02B
$7.76M 0.3%
+225,000
LLY icon
25
Eli Lilly
LLY
$741B
$7.28M 0.28%
+9,337
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