BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$901M
AUM Growth
+$274M
Cap. Flow
+$212M
Cap. Flow %
23.5%
Top 10 Hldgs %
59.3%
Holding
116
New
36
Increased
12
Reduced
13
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$103M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$83.9M
4
UNH icon
UnitedHealth
UNH
$42.9M
5
FI icon
Fiserv
FI
$30.8M

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.8M
3
TSM icon
TSMC
TSM
$54.8M
4
GLD icon
SPDR Gold Trust
GLD
$20.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$8M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.36M 0.05%
+16,444
New +$1.36M
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.27M 0.05%
15,644
-15,646
-50% -$1.27M
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.25M 0.05%
30,098
-30,100
-50% -$1.25M
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.16M 0.04%
8,636
-8,636
-50% -$1.16M
EIS icon
55
iShares MSCI Israel ETF
EIS
$402M
$1.14M 0.04%
+12,000
New +$1.14M
MFA
56
MFA Financial
MFA
$1.07B
$1.11M 0.04%
117,838
-49,322
-30% -$467K
JD icon
57
JD.com
JD
$43.9B
$950K 0.04%
+29,095
New +$950K
EDU icon
58
New Oriental
EDU
$7.98B
$852K 0.03%
15,800
– –
CLMT icon
59
Calumet Specialty Products
CLMT
$1.48B
$756K 0.03%
48,000
-22,000
-31% -$347K
GLXY
60
Galaxy Digital Inc. Class A Common Stock
GLXY
$3.95B
$750K 0.03%
+34,231
New +$750K
ALB.PRA icon
61
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$676K 0.03%
21,045
-16,565
-44% -$532K
EIDO icon
62
iShares MSCI Indonesia ETF
EIDO
$331M
$635K 0.02%
+36,000
New +$635K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$5.18B
$537K 0.02%
+7,476
New +$537K
MCHP icon
64
Microchip Technology
MCHP
$34.8B
$419K 0.02%
+5,950
New +$419K
K icon
65
Kellanova
K
$27.6B
$398K 0.02%
+5,000
New +$398K
DIS icon
66
Walt Disney
DIS
$214B
$372K 0.01%
3,000
– –
ATHM icon
67
Autohome
ATHM
$3.39B
$206K 0.01%
+8,000
New +$206K
WRD
68
WeRide Inc. American Depositary Shares
WRD
$2.52B
$147K 0.01%
+18,678
New +$147K
AMD icon
69
Advanced Micro Devices
AMD
$263B
– –
0
– –
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-5,829,592
Closed -$155M
ASML icon
71
ASML
ASML
$296B
– –
-996
Closed -$660K
BA icon
72
Boeing
BA
$174B
– –
0
– –
BTDR icon
73
Bitdeer Technologies
BTDR
$2.57B
– –
-22,300
Closed -$197K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
0
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
1 2
3
4 5