BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.58%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$1.08B
Cap. Flow %
-172.7%
Top 10 Hldgs %
78.95%
Holding
105
New
17
Increased
7
Reduced
10
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.5M
2
TSM icon
TSMC
TSM
$54.8M
3
GLD icon
SPDR Gold Trust
GLD
$33.1M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$13.7M
5
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$902M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$138M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$38.4M
4
GEO icon
The GEO Group
GEO
$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$26M

Sector Composition

1 Communication Services 13.56%
2 Technology 9.16%
3 Real Estate 4.17%
4 Industrials 1.01%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.25M 0.1%
+11,418
New +$2.25M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.84M 0.08%
9,200
+6,100
+197% +$1.22M
MFA
28
MFA Financial
MFA
$1.05B
$1.72M 0.07%
167,160
– –
RBRK icon
29
Rubrik
RBRK
$17B
$1.52M 0.07%
25,000
– –
ALB.PRA icon
30
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$1.34M 0.06%
37,610
-105,662
-74% -$3.77M
SARO
31
StandardAero, Inc.
SARO
$8.93B
$1.33M 0.06%
+50,000
New +$1.33M
PINS icon
32
Pinterest
PINS
$25.2B
$1.28M 0.06%
+41,324
New +$1.28M
APO.PRA icon
33
Apollo Global Management Series A
APO.PRA
$2B
$1.18M 0.05%
16,129
-47,986
-75% -$3.51M
PCG.PRX
34
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$901K 0.04%
20,138
-448,568
-96% -$20.1M
CLMT icon
35
Calumet Specialty Products
CLMT
$1.45B
$888K 0.04%
70,000
+20,000
+40% +$254K
EDU icon
36
New Oriental
EDU
$7.98B
$755K 0.03%
15,800
– –
IONS icon
37
Ionis Pharmaceuticals
IONS
$9.64B
$748K 0.03%
24,800
-1,400
-5% -$42.2K
ASML icon
38
ASML
ASML
$290B
$660K 0.03%
+996
New +$660K
DIS icon
39
Walt Disney
DIS
$211B
$296K 0.01%
3,000
– –
SIRI icon
40
SiriusXM
SIRI
$7.92B
$225K 0.01%
+10,000
New +$225K
MSFT icon
41
Microsoft
MSFT
$3.76T
$225K 0.01%
600
– –
BTDR icon
42
Bitdeer Technologies
BTDR
$2.84B
$197K 0.01%
+22,300
New +$197K
CPRI icon
43
Capri Holdings
CPRI
$2.51B
– –
0
– –
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-31,851
Closed -$2.48M
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
ETSY icon
48
Etsy
ETSY
$5.15B
– –
0
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
BA icon
50
Boeing
BA
$176B
– –
0
– –
1
2
3 4