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
$1.63B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$144M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

1
+$113M
2
+$103M
3
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

1 Technology 21.44%
2 Utilities 9.23%
3 Consumer Discretionary 7.19%
4 Communication Services 6.2%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
26
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$8.32M 0.51%
119,614
+29,680
LTH icon
27
Life Time Group Holdings
LTH
$5.63B
$8.28M 0.51%
+300,000
MCHPP
28
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.24M 0.51%
+139,644
AEXA
29
American Exceptionalism Acquisition Corp
AEXA
$554M
$7.5M 0.46%
+686,219
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$7.46M 0.46%
+226,222
BTSGU icon
31
BrightSpring Health Services Unit
BTSGU
$1.1B
$6.92M 0.42%
68,487
-168,399
V icon
32
Visa
V
$610B
$6.05M 0.37%
+17,712
INDA icon
33
iShares MSCI India ETF
INDA
$8.86B
$6.04M 0.37%
116,000
+79,000
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$5.29M 0.32%
+46,000
GEV icon
35
GE Vernova
GEV
$213B
$5.1M 0.31%
+8,302
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$18.6B
$5.05M 0.31%
+62,956
NTSK
37
Netskope Inc
NTSK
$4.44B
$5.03M 0.31%
+221,500
EQT icon
38
EQT Corp
EQT
$38.7B
$4.99M 0.31%
+91,743
BRKRP
39
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$698M
$4.99M 0.31%
+18,349
NEE.PRS
40
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$4.88M 0.3%
97,805
-180,926
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$4.6M 0.28%
+41,497
BCSS.U
42
Bain Capital GSS Investment Corp Units
BCSS.U
$4.54M 0.28%
+450,000
RTAC
43
Renatus Tactical Acquisition Corp I
RTAC
$323M
$4.4M 0.27%
+403,226
KKR.PRD
44
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$4.25M 0.26%
81,211
-68,097
GDX icon
45
VanEck Gold Miners ETF
GDX
$32B
$4.05M 0.25%
+53,000
PCG.PRX
46
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$3.66M 0.22%
92,867
-152,400
BIDU icon
47
Baidu
BIDU
$40.9B
$3.23M 0.2%
24,500
DDOG icon
48
Datadog
DDOG
$44.3B
$2.6M 0.16%
+18,249
SEDG icon
49
SolarEdge
SEDG
$2.02B
$2.55M 0.16%
+68,832
DMIIU
50
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$2.49M 0.15%
+250,000
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