BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$149M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$80.6M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

1
+$106M
2
+$103M
3
+$45M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
BABA icon
Alibaba
BABA
+$35.5M

Sector Composition

1 Technology 22.07%
2 Utilities 9.45%
3 Consumer Discretionary 6.9%
4 Communication Services 6.42%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
51
Riot Platforms
RIOT
$5.55B
$2.08M 0.05%
+109,200
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$2.06M 0.05%
+23,000
POWL icon
53
Powell Industries
POWL
$4.14B
$2.02M 0.05%
+6,641
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.99M 0.05%
+15,051
ARES.PRB
55
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$1.89M 0.04%
38,046
-136,898
B
56
Barrick Mining
B
$69.3B
$1.89M 0.04%
+57,645
HPE.PRC
57
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$1.85M 0.04%
27,317
-181,473
URA icon
58
Global X Uranium ETF
URA
$5.47B
$1.8M 0.04%
+37,800
IONS icon
59
Ionis Pharmaceuticals
IONS
$13.2B
$1.53M 0.04%
+23,370
APO icon
60
Apollo Global Management
APO
$80.2B
$1.53M 0.04%
+11,470
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.41M 0.03%
16,144
-61,477
FLYW icon
62
Flywire
FLYW
$1.66B
$1.35M 0.03%
+100,000
PINS icon
63
Pinterest
PINS
$18.1B
$1.33M 0.03%
41,324
ATHM icon
64
Autohome
ATHM
$2.83B
$1.3M 0.03%
45,500
+37,500
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.27M 0.03%
30,099
+1
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.23M 0.03%
15,644
EIS icon
67
iShares MSCI Israel ETF
EIS
$548M
$1.2M 0.03%
12,000
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.2M 0.03%
8,636
DQ
69
Daqo New Energy
DQ
$2.1B
$1.17M 0.03%
+41,600
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
$1.11M 0.03%
+27,000
CLMT icon
71
Calumet Specialty Products
CLMT
$1.68B
$1.09M 0.03%
60,000
+12,000
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$6.39B
$1.08M 0.02%
35,000
-35,000
K icon
73
Kellanova
K
$28.9B
$1.07M 0.02%
13,000
+8,000
EDU icon
74
New Oriental
EDU
$8.38B
$839K 0.02%
15,800
BHP icon
75
BHP
BHP
$149B
$699K 0.02%
+12,541
1 2
3
4 5