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
$3.96B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$63.1M
3
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$41.3M

Top Sells

1
+$235M
2
+$193M
3
+$161M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.2M

Sector Composition

1 Financials 5.16%
2 Utilities 3.56%
3 Technology 3.03%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$216K 0.01%
+135,680
552
$208K 0.01%
+1,258
553
$173K ﹤0.01%
190,437
-450,339
554
$162K ﹤0.01%
+300,000
555
$150K ﹤0.01%
150,000
556
$148K ﹤0.01%
+166,666
557
$140K ﹤0.01%
+133,333
558
$107K ﹤0.01%
+20,000
559
$62K ﹤0.01%
87,000
560
$52K ﹤0.01%
80,605
561
– –
-569,921
562
– –
-1,062,002
563
– –
-200,000
564
– –
-500,000
565
– –
-4,000,000
566
– –
-150,000
567
– –
-1,750,000
568
– –
-753,822
569
– –
-67,361
570
– –
-1,155,000
571
– –
-262,602
572
– –
-200,000
573
– –
-750,000
574
– –
-2,227,500
575
– –
-150,000
21 22
23
24 25