BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$901M
Cap. Flow
+$277M
Cap. Flow %
30.7%
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
OXY icon
76
Occidental Petroleum
OXY
$45.6B
– –
0
– –
OSCR icon
77
Oscar Health
OSCR
$4.57B
– –
0
– –
NU icon
78
Nu Holdings
NU
$72B
– –
0
– –
MU icon
79
Micron Technology
MU
$133B
– –
0
– –
MSTR icon
80
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MSFT icon
81
Microsoft
MSFT
$3.76T
– –
-600
Closed -$225K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
KHC icon
84
Kraft Heinz
KHC
$31.9B
– –
0
– –
EWG icon
85
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
ETSY icon
86
Etsy
ETSY
$5.15B
– –
0
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
BTDR icon
89
Bitdeer Technologies
BTDR
$2.84B
– –
-22,300
Closed -$197K
BA icon
90
Boeing
BA
$176B
– –
0
– –
ASML icon
91
ASML
ASML
$290B
– –
-996
Closed -$660K
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-5,829,592
Closed -$155M
AMD icon
93
Advanced Micro Devices
AMD
$263B
– –
0
– –
KBE icon
94
SPDR S&P Bank ETF
KBE
$1.6B
– –
0
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
– –
-9,200
Closed -$1.84M
IREN icon
96
Iris Energy
IREN
$7.67B
– –
0
– –
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.64B
– –
-24,800
Closed -$748K
INTC icon
98
Intel
INTC
$105B
– –
0
– –
HMC icon
99
Honda
HMC
$44.6B
– –
0
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
1 2 3
4
5