BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$149M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$80.6M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

1
+$106M
2
+$103M
3
+$45M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
BABA icon
Alibaba
BABA
+$35.5M

Sector Composition

1 Technology 22.07%
2 Utilities 9.45%
3 Consumer Discretionary 6.9%
4 Communication Services 6.42%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHPP
26
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.24M 0.19%
+139,644
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$7.46M 0.17%
+226,222
BTSGU icon
28
BrightSpring Health Services Unit
BTSGU
$1.04B
$6.92M 0.16%
68,487
-168,399
V icon
29
Visa
V
$628B
$6.05M 0.14%
+17,712
INDA icon
30
iShares MSCI India ETF
INDA
$9.14B
$6.04M 0.14%
116,000
+79,000
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$6.71B
$5.29M 0.12%
+46,000
GEV icon
32
GE Vernova
GEV
$186B
$5.1M 0.12%
+8,302
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$16.7B
$5.05M 0.12%
+62,956
NTSK
34
Netskope Inc
NTSK
$5.98B
$5.03M 0.12%
+221,500
EQT icon
35
EQT Corp
EQT
$31.9B
$4.99M 0.11%
+91,743
BRKRP
36
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$885M
$4.99M 0.11%
+18,349
NEE.PRS
37
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$4.88M 0.11%
97,805
-180,926
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$4.6M 0.11%
+41,497
KKR.PRD
39
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.67B
$4.25M 0.1%
81,211
-68,097
GDX icon
40
VanEck Gold Miners ETF
GDX
$30.6B
$4.05M 0.09%
+53,000
PCG.PRX
41
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$3.66M 0.08%
92,867
-152,400
BIDU icon
42
Baidu
BIDU
$52.5B
$3.23M 0.07%
24,500
DDOG icon
43
Datadog
DDOG
$41.1B
$2.6M 0.06%
+18,249
SEDG icon
44
SolarEdge
SEDG
$1.94B
$2.55M 0.06%
+68,832
LGN
45
Legence Corp
LGN
$2.93B
$2.46M 0.06%
+79,913
ETHA
46
iShares Ethereum Trust ETF
ETHA
$1.73B
$2.3M 0.05%
73,099
-1,426,901
BABA icon
47
Alibaba
BABA
$389B
$2.27M 0.05%
12,700
-198,874
LTM
48
LATAM Airlines Group S.A.
LTM
$17.1B
$2.26M 0.05%
+50,000
UMAC icon
49
Unusual Machines
UMAC
$687M
$2.17M 0.05%
+143,588
BILI icon
50
Bilibili
BILI
$12.4B
$2.11M 0.05%
+75,000
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