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
$2.57B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$116M
3
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

1
+$308M
2
+$200M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

1 Financials 8.88%
2 Utilities 6.32%
3 Communication Services 2.55%
4 Consumer Discretionary 2.26%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.11B
$2.83M 0.11%
+70,000
ARES.PRB
52
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$2.57M 0.1%
50,965
+12,919
HAVAU
53
Harvard Ave Acquisition Corporation Unit
HAVAU
$185M
$2.5M 0.1%
+250,000
DMIIU
54
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$2.5M 0.1%
250,000
MKSI icon
55
MKS Inc
MKSI
$15.5B
$2.5M 0.1%
+15,640
MMTXU
56
Miluna Acquisition Corp Units
MMTXU
$2.5M 0.1%
+250,000
HAVA
57
Harvard Ave Acquisition Corp
HAVA
$207M
$2.48M 0.1%
+250,000
MU icon
58
Micron Technology
MU
$447B
$2.41M 0.09%
+8,461
BEBE.U
59
TGE Value Creative Solutions Corp Units
BEBE.U
$2.37M 0.09%
+238,500
DSACU
60
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$2.26M 0.09%
+225,000
AEAQU
61
Activate Energy Acquisition Corp Unit
AEAQU
$2.2M 0.09%
+220,000
TSM icon
62
TSMC
TSM
$1.84T
$2.05M 0.08%
+6,734
TLN
63
Talen Energy Corp
TLN
$15.3B
$2.04M 0.08%
+5,436
META icon
64
Meta Platforms (Facebook)
META
$1.67T
$1.96M 0.08%
2,973
-23,018
MDU icon
65
MDU Resources
MDU
$4.35B
$1.95M 0.08%
+100,000
CEG icon
66
Constellation Energy
CEG
$120B
$1.92M 0.07%
+5,426
AVGO icon
67
Broadcom
AVGO
$1.58T
$1.78M 0.07%
+5,148
VRT icon
68
Vertiv
VRT
$95.6B
$1.74M 0.07%
+10,750
IRHOU
69
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$1.74M 0.07%
+175,000
YPF icon
70
YPF
YPF
$14.1B
$1.57M 0.06%
+43,500
CCIIU
71
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.54M 0.06%
148,651
SATS icon
72
EchoStar
SATS
$31.9B
$1.51M 0.06%
+13,868
TEM
73
Tempus AI
TEM
$9.48B
$1.43M 0.06%
+24,241
BETA
74
Beta Technologies Inc
BETA
$4.41B
$1.41M 0.05%
+50,000
CLS icon
75
Celestica
CLS
$30.6B
$1.37M 0.05%
+4,632
1 2
3
4 5