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
576
– –
-303,540
577
– –
-331,188
578
– –
-609,750
579
– –
-2,000,000
580
– –
-250,000
581
– –
-36,606
582
– –
-8,241
583
– –
-51,820
584
– –
-61,845
585
– –
-100,000
586
– –
-100,000
587
– –
-4,333
588
– –
-4,856,892
589
– –
-151,000
590
– –
-250,000
591
– –
-150,000
592
– –
-67,200
593
– –
-265,332
594
– –
0
595
– –
-18,420
596
– –
-435,000
597
– –
-800,000
598
– –
-3,500,000
599
– –
-300,000
600
– –
-1,500,000
22 23
24
25 26