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
NOVTU
26
Novanta Inc Units
NOVTU
$727M
$9.6M 0.9%
179,061
-13,902
AEXA
27
American Exceptionalism Acquisition Corp
AEXA
$557M
$9.55M 0.9%
881,386
-10,000
IEAGU
28
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$9.45M 0.89%
+929,633
ALUB
29
Alussa Energy Acquisition Corp II
ALUB
$360M
$8.23M 0.77%
+825,000
CLBR.U
30
Colombier Acquisition Corp III Units
CLBR.U
$8.14M 0.77%
+800,000
OIMAU
31
OneIM Acquisition Corp Units
OIMAU
$8.09M 0.76%
+800,000
EVAC
32
EQV Ventures Acquisition Corp II
EVAC
$595M
$7.57M 0.71%
+750,000
BRKRP
33
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
$6.73M 0.63%
23,844
+6,009
NTST
34
NETSTREIT Corp
NTST
$1.94B
$6.59M 0.62%
+350,000
NEE.PRS
35
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$6.55M 0.62%
116,983
+97,532
ITHA
36
ITHAX Acquisition Corp III
ITHA
$307M
$6.43M 0.6%
+650,000
HPE.PRC
37
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$6.3M 0.59%
97,692
-118,634
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.55B
$6.07M 0.57%
+200,000
QXO.PRB
39
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$520M
$5.97M 0.56%
108,532
+52,534
SORNU
40
Soren Acquisition Corp Unit
SORNU
$315M
$5.96M 0.56%
+600,000
GDX icon
41
VanEck Gold Miners ETF
GDX
$24B
$5.61M 0.53%
61,158
-359,604
FOUR.PRA
42
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
$5.27M 0.49%
98,161
-7,548
NWAX.U
43
New America Acquisition I Corp Units
NWAX.U
$5.19M 0.49%
+500,000
CCXIU
44
Churchill Capital Corp XI Units
CCXIU
$5.13M 0.48%
500,000
KBONU
45
Karbon Capital Partners Corp Units
KBONU
$316M
$5.1M 0.48%
500,000
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$5.09M 0.48%
+90,000
MEVOU
47
M Evo Global Acquisition Corp II Units
MEVOU
$5.02M 0.47%
+500,000
LKSP
48
Lake Superior Acquisition Corp
LKSP
$159M
$5.01M 0.47%
+500,000
SVAQU
49
Silicon Valley Acquisition Corp Units
SVAQU
$208M
$5.01M 0.47%
500,000
DMII
50
Drugs Made In America Acquisition II Corp
DMII
$642M
$4.99M 0.47%
+500,000
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