BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$37.8M
3
+$24.2M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$21.5M
5
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$19.2M

Top Sells

1
+$1.52B
2
+$103M
3
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
Citigroup
C
+$27.7M

Sector Composition

1 Financials 26.1%
2 Technology 10.1%
3 Communication Services 4.35%
4 Healthcare 3.29%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADACU
51
American Drive Acquisition Co Units
ADACU
$4.99M 0.47%
500,000
AEAQ
52
Activate Energy Acquisition Corp
AEAQ
$313M
$4.95M 0.46%
+500,000
BCSS.U
53
Bain Capital GSS Investment Corp Units
BCSS.U
$4.6M 0.43%
450,000
PAYP
54
PayPay
PAYP
$10.2B
$4.27M 0.4%
+200,000
RTAC
55
Renatus Tactical Acquisition Corp I
RTAC
$325M
$4.15M 0.39%
403,226
MMED
56
MiniMed Group Inc
MMED
$4B
$4.1M 0.39%
+275,000
SAAQU
57
Space Asset Acquisition Corp Units
SAAQU
$4.07M 0.38%
+400,000
MKSI icon
58
MKS Inc
MKSI
$20.4B
$4.05M 0.38%
17,623
+1,983
YCY
59
AA Mission Acquisition Corp II
YCY
$150M
$4.03M 0.38%
+400,000
RNGT
60
Range Capital Acquisition Corp II
RNGT
$4M 0.38%
+400,000
EWY icon
61
iShares MSCI South Korea ETF
EWY
$20.7B
$4M 0.38%
32,500
-9,954
TWLV
62
Twelve Seas Investment Co III
TWLV
$3.96M 0.37%
+400,000
BEBE.U
63
TGE Value Creative Solutions Corp Units
BEBE.U
$3.86M 0.36%
388,500
+150,000
BA.PRA
64
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$3.82M 0.36%
+58,803
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$6.15B
$3.7M 0.35%
130,000
-533,641
HCMA
66
HCM III Acquisition Corp
HCMA
$346M
$3.54M 0.33%
+350,000
HACQU
67
HCM IV Acquisition Corp Unit
HACQU
$253M
$3.52M 0.33%
+350,000
MBVI
68
M3-Brigade Acquisition VI Corp
MBVI
$437M
$3.39M 0.32%
+337,000
GPAC
69
General Purpose Acquisition Corp
GPAC
$294M
$3.32M 0.31%
+335,000
PICS
70
PicS N.V.
PICS
$1.19B
$3.24M 0.3%
+310,000
PCG.PRX
71
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$3.24M 0.3%
75,290
+67,855
NEE.PRT
72
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$3.1M 0.29%
+59,092
APO.PRA icon
73
Apollo Global Management Series A
APO.PRA
$1.89B
$3.08M 0.29%
52,739
-50,330
SVAQ
74
Silicon Valley Acquisition Corp
SVAQ
$293M
$2.97M 0.28%
+300,000
FLY
75
Firefly Aerospace
FLY
$5.93B
$2.95M 0.28%
103,698
-375,000
1 2
3
4 5