BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+3.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$277M
Cap. Flow %
30.7%
Top 10 Hldgs %
59.3%
Holding
116
New
36
Increased
12
Reduced
13
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$103M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$83.9M
4
UNH icon
UnitedHealth
UNH
$42.9M
5
FI icon
Fiserv
FI
$30.8M

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.8M
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.51B
$7.14M 0.27%
208,000
-233,000
-53% -$8M
QXO.PRB
27
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$676M
$6.45M 0.25%
+104,022
New +$6.45M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.34M 0.24%
77,621
+22,333
+40% +$1.82M
BA.PRA
29
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
$8.53B
$6.12M 0.23%
89,934
+11,558
+15% +$786K
NEE.PRR
30
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.1M 0.23%
153,583
+66,793
+77% +$2.65M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$5.57M 0.21%
9,009
-108,154
-92% -$66.8M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.61M 0.18%
88,000
– –
GTLS.PRB icon
33
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$4.59M 0.17%
75,925
-5,051
-6% -$305K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$4.54M 0.17%
+25,765
New +$4.54M
RDDT icon
35
Reddit
RDDT
$41.8B
$4.52M 0.17%
30,000
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.48M 0.17%
20,591
+9,173
+80% +$1.99M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.8M 0.14%
+20,913
New +$3.8M
CRCL
38
Circle Internet Group, Inc.
CRCL
$27.4B
$3.63M 0.14%
+20,000
New +$3.63M
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.3M 0.13%
+129,687
New +$3.3M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.47M 0.09%
+29,069
New +$2.47M
VST icon
41
Vistra
VST
$63.7B
$2.33M 0.09%
+12,003
New +$2.33M
RBRK icon
42
Rubrik
RBRK
$17B
$2.24M 0.09%
25,000
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$2.21M 0.08%
+4,000
New +$2.21M
BIDU icon
44
Baidu
BIDU
$33.1B
$2.1M 0.08%
+24,500
New +$2.1M
INDA icon
45
iShares MSCI India ETF
INDA
$9.29B
$2.06M 0.08%
+37,000
New +$2.06M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.02M 0.08%
+70,000
New +$2.02M
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.74M 0.07%
+43,500
New +$1.74M
AAPL icon
48
Apple
AAPL
$3.54T
$1.53M 0.06%
+7,459
New +$1.53M
GILD icon
49
Gilead Sciences
GILD
$140B
$1.5M 0.06%
+13,553
New +$1.5M
PINS icon
50
Pinterest
PINS
$25.2B
$1.48M 0.06%
41,324
– –
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