BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.58%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$1.08B
Cap. Flow %
-172.7%
Top 10 Hldgs %
78.95%
Holding
105
New
17
Increased
7
Reduced
10
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.5M
2
TSM icon
TSMC
TSM
$54.8M
3
GLD icon
SPDR Gold Trust
GLD
$33.1M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$13.7M
5
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$902M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$138M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$38.4M
4
GEO icon
The GEO Group
GEO
$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$26M

Sector Composition

1 Communication Services 13.56%
2 Technology 9.16%
3 Real Estate 4.17%
4 Industrials 1.01%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$24.6B
– –
-2,479
Closed -$484K
CME icon
52
CME Group
CME
$97.1B
– –
-6,000
Closed -$1.39M
COIN icon
53
Coinbase
COIN
$77.7B
– –
-8,300
Closed -$2.06M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
F icon
55
Ford
F
$46.2B
– –
0
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.6B
– –
-136,500
Closed -$4.63M
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-461,823
Closed -$19.7M
GEO icon
58
The GEO Group
GEO
$2.98B
– –
-1,231,436
Closed -$34.5M
GNRC icon
59
Generac Holdings
GNRC
$10.3B
– –
-2,019
Closed -$313K
INDI icon
60
indie Semiconductor
INDI
$856M
– –
0
– –
INTC icon
61
Intel
INTC
$105B
– –
0
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,532,697
Closed -$902M
JBLU icon
63
JetBlue
JBLU
$1.98B
– –
0
– –
JNPR
64
DELISTED
Juniper Networks
JNPR
– –
-69,420
Closed -$2.6M
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-100,000
Closed -$10.7M
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-16,200
Closed -$9.23M
MSTR icon
68
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-4,942
Closed -$1.43M
MU icon
69
Micron Technology
MU
$133B
– –
0
– –
OC icon
70
Owens Corning
OC
$12.4B
– –
-1,545
Closed -$263K
ON icon
71
ON Semiconductor
ON
$19.5B
– –
-17,700
Closed -$1.12M
OSCR icon
72
Oscar Health
OSCR
$4.57B
– –
0
– –
PDD icon
73
Pinduoduo
PDD
$177B
– –
0
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SNOW icon
75
Snowflake
SNOW
$76.5B
– –
-9,200
Closed -$1.42M
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