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
$1.63B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$144M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

1
+$113M
2
+$103M
3
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

1 Technology 21.44%
2 Utilities 9.23%
3 Consumer Discretionary 7.19%
4 Communication Services 6.2%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
51
Legence Corp
LGN
$3.09B
$2.46M 0.15%
+79,913
ETHA
52
iShares Ethereum Trust ETF
ETHA
$1.14B
$2.3M 0.14%
73,099
-1,426,901
BABA icon
53
Alibaba
BABA
$312B
$2.27M 0.14%
12,700
-198,874
LTM
54
LATAM Airlines Group S.A.
LTM
$13.8B
$2.26M 0.14%
+50,000
UMAC icon
55
Unusual Machines
UMAC
$627M
$2.17M 0.13%
+143,588
BILI icon
56
Bilibili
BILI
$10.1B
$2.11M 0.13%
+75,000
RIOT icon
57
Riot Platforms
RIOT
$5.26B
$2.08M 0.13%
+109,200
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.06M 0.13%
+46,000
POWL icon
59
Powell Industries
POWL
$5.87B
$2.02M 0.12%
+6,641
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.99M 0.12%
+15,051
MCGAU
61
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.96M 0.12%
+176,991
ARES.PRB
62
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$1.89M 0.12%
38,046
-136,898
B
63
Barrick Mining
B
$76.1B
$1.89M 0.12%
+57,645
HPE.PRC
64
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$1.85M 0.11%
27,317
-181,473
IMSR
65
Terrestrial Energy
IMSR
$531M
$1.82M 0.11%
+110,644
URA icon
66
Global X Uranium ETF
URA
$6.78B
$1.8M 0.11%
+37,800
DEC
67
Diversified Energy Company
DEC
$1.12B
$1.75M 0.11%
+125,000
IONS icon
68
Ionis Pharmaceuticals
IONS
$12.2B
$1.53M 0.09%
+23,370
APO icon
69
Apollo Global Management
APO
$62.9B
$1.53M 0.09%
+11,470
CCIIU
70
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.53M 0.09%
+148,651
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.41M 0.09%
32,288
-122,954
FLYW icon
72
Flywire
FLYW
$1.61B
$1.35M 0.08%
+100,000
PINS icon
73
Pinterest
PINS
$13.3B
$1.33M 0.08%
41,324
ATHM icon
74
Autohome
ATHM
$2.26B
$1.3M 0.08%
45,500
+37,500
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.27M 0.08%
30,099
+1
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3
4 5