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
GTM
251
ZoomInfo Technologies
GTM
$878M
– –
0
RDDT icon
252
Reddit
RDDT
$33.4B
– –
-2,112
GEV icon
253
GE Vernova
GEV
$251B
– –
0
TLN
254
Talen Energy Corp
TLN
$16.6B
– –
-5,436
NBIS
255
Nebius Group N.V.
NBIS
$57.8B
– –
0
WRD
256
WeRide Inc
WRD
$2.18B
– –
-18,678
GLXY
257
Galaxy Digital Inc
GLXY
$4.81B
– –
0
DAAQ
258
Digital Asset Acquisition Corp
DAAQ
$238M
– –
-80,793
PMTR
259
Perimeter Acquisition Corp I
PMTR
$322M
– –
-10,000
CCCX
260
DELISTED
Churchill Capital Corp X
CCCX
– –
-10,000
WYFI
261
WhiteFiber Inc
WYFI
$899M
– –
0
KRSP.U
262
Rice Acquisition Corp 3 Units
KRSP.U
– –
-25,000
BETA
263
Beta Technologies Inc
BETA
$3.95B
– –
-50,000
XZO
264
Exzeo Group
XZO
$1.2B
– –
-40,000
SOMN
265
The Southern Company 2025 Series A Corp Units
SOMN
– –
-78,186
F icon
266
Ford
F
$59.4B
– –
0
FF icon
267
Future Fuel
FF
$191M
– –
0
FINV
268
FinVolution Group
FINV
$1.16B
– –
0
GGAL icon
269
Galicia Financial Group
GGAL
$7.68B
– –
0
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
0
UAL icon
271
United Airlines
UAL
$34.3B
– –
0
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