BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$37.8M
3
+$24.2M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$21.5M
5
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$19.2M

Top Sells

1
+$1.52B
2
+$103M
3
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
Citigroup
C
+$27.7M

Sector Composition

1 Financials 26.1%
2 Technology 10.1%
3 Communication Services 4.35%
4 Healthcare 3.29%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.19B
$52.7M 4.95%
+585,000
CRTO icon
2
Criteo
CRTO
$891M
$40.5M 3.81%
2,260,000
BAC icon
3
Bank of America
BAC
$382B
$30.7M 2.89%
630,179
-418,914
PFSI icon
4
PennyMac Financial
PFSI
$4.22B
$30.7M 2.88%
+351,095
C icon
5
Citigroup
C
$226B
$30.6M 2.87%
269,604
-242,934
WFC icon
6
Wells Fargo
WFC
$251B
$30.4M 2.86%
382,096
-262,997
MDLN
7
Medline Inc
MDLN
$28.4B
$24.4M 2.3%
+549,000
ORCL.PRD
8
Oracle Corp Preferred Stock Series D
ORCL.PRD
$20.5M 1.93%
+455,666
NEE.PRV
9
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$19.3M 1.82%
+384,932
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$18.3M 1.72%
230,035
-102,693
PCG icon
11
PG&E
PCG
$37.7B
$16M 1.51%
911,677
-2,088,323
JPM icon
12
JPMorgan Chase
JPM
$837B
$15.4M 1.44%
52,192
-26,936
LASR icon
13
nLIGHT
LASR
$3.71B
$14.5M 1.37%
+255,000
BTSGU icon
14
BrightSpring Health Services Unit
BTSGU
$1.52B
$14.5M 1.36%
101,893
+91,680
RITM icon
15
Rithm Capital
RITM
$5.1B
$14.1M 1.32%
1,484,608
MCHPP
16
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$12.9M 1.21%
+225,953
LUNR icon
17
Intuitive Machines
LUNR
$4.71B
$12.3M 1.15%
+661,375
TSM icon
18
TSMC
TSM
$2.15T
$12.1M 1.14%
35,824
+29,090
PPLC
19
PPL Corp Corporate Units
PPLC
$11.7M 1.1%
+227,626
ALB.PRA icon
20
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$11.7M 1.1%
162,378
+19,161
ACAAU
21
Averin Capital Acquisition Corp Units
ACAAU
$253M
$11.5M 1.08%
+1,150,000
WHR.PRA
22
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$11.1M 1.05%
+272,015
KRAQU
23
KRAKacquisition Corp Unit
KRAQU
$10.5M 0.99%
+1,050,000
FCRS.U
24
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.96%
1,000,000
FVAV
25
Fortress Value Acquisition Corp V
FVAV
$10M 0.94%
+1,000,000
1
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