BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$116M
3
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

1
+$308M
2
+$200M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

1 Financials 8.88%
2 Utilities 6.32%
3 Communication Services 2.55%
4 Consumer Discretionary 2.26%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
26
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$8.51M 0.33%
143,217
-127,713
FOUR.PRA
27
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
$8.46M 0.33%
105,709
+4,245
INDA icon
28
iShares MSCI India ETF
INDA
$8.86B
$8.13M 0.32%
150,500
+34,500
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$7.96M 0.31%
+212,761
APO.PRA icon
30
Apollo Global Management Series A
APO.PRA
$1.66B
$7.78M 0.3%
+103,069
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.61T
$7.07M 0.27%
22,575
-29,188
BRKRP
32
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$698M
$6.53M 0.25%
17,835
-514
NVDA icon
33
NVIDIA
NVDA
$4.32T
$6.39M 0.25%
34,284
-1,074,489
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$5.75M 0.22%
+105,000
BIDU icon
35
Baidu
BIDU
$40.9B
$5.46M 0.21%
41,817
+17,317
CCXIU
36
Churchill Capital Corp XI Units
CCXIU
$315M
$5.11M 0.2%
+500,000
KBONU
37
Karbon Capital Partners Corp Units
KBONU
$314M
$5.04M 0.2%
+500,000
ADACU
38
American Drive Acquisition Co Units
ADACU
$201M
$4.99M 0.19%
+500,000
TAC icon
39
TransAlta
TAC
$3.77B
$4.98M 0.19%
+393,880
SVAQU
40
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$4.97M 0.19%
+500,000
BCSS.U
41
Bain Capital GSS Investment Corp Units
BCSS.U
$4.6M 0.18%
450,000
RTAC
42
Renatus Tactical Acquisition Corp I
RTAC
$323M
$4.3M 0.17%
403,226
EWY icon
43
iShares MSCI South Korea ETF
EWY
$15B
$4.13M 0.16%
+42,454
SOMN
44
The Southern Company 2025 Series A Corp Units
SOMN
$3.94M 0.15%
+78,186
MSFT icon
45
Microsoft
MSFT
$3.04T
$3.53M 0.14%
7,289
-135,034
MCHP icon
46
Microchip Technology
MCHP
$35B
$3.36M 0.13%
+52,753
QXO.PRB
47
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
$3.09M 0.12%
55,998
-267,221
CBC
48
Central Bancompany Inc
CBC
$5.8B
$3.03M 0.12%
+125,540
QCOM icon
49
Qualcomm
QCOM
$145B
$3.01M 0.12%
+17,588
CHKP icon
50
Check Point Software Technologies
CHKP
$17.7B
$2.88M 0.11%
+15,495
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