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
BOBS
76
Bobs Discount Furniture
BOBS
$1.61B
$2.94M 0.28%
+250,000
FIGR
77
Figure Technology Solutions
FIGR
$6.3B
$2.92M 0.27%
+85,987
SNDA icon
78
Sonida Senior Living
SNDA
$1.63B
$2.9M 0.27%
+89,909
SMH icon
79
VanEck Semiconductor ETF
SMH
$64.4B
$2.88M 0.27%
+7,500
TMTSU
80
Spartacus Acquisition Corp II Unit
TMTSU
$2.76M 0.26%
+275,000
ARCIU
81
Archimedes Tech SPAC Partners III Units
ARCIU
$208M
$2.76M 0.26%
+275,000
EZA icon
82
iShares MSCI South Africa ETF
EZA
$663M
$2.71M 0.25%
+40,000
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$2.71M 0.25%
22,585
-112,659
IGAC
84
Invest Green Acquisition Corp
IGAC
$2.68M 0.25%
+270,000
JENA
85
Jena Acquisition Corp II
JENA
$299M
$2.56M 0.24%
+250,000
TLNC
86
Talon Capital Corp
TLNC
$2.54M 0.24%
+248,000
MMTXU
87
Miluna Acquisition Corp Units
MMTXU
$2.54M 0.24%
250,000
FIGX
88
FIGX Capital Acquisition Corp
FIGX
$198M
$2.53M 0.24%
+250,000
HAVAU
89
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
$2.53M 0.24%
250,000
DMIIU
90
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$2.51M 0.24%
250,000
SO icon
91
Southern Company
SO
$104B
$2.51M 0.24%
+25,962
HAVA
92
Harvard Ave Acquisition Corp
HAVA
$2.5M 0.24%
250,000
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.9B
$2.5M 0.23%
+65,000
EVOX
94
Evolution Global Acquisition Corp
EVOX
$321M
$2.5M 0.23%
+250,000
PVLA
95
Palvella Therapeutics
PVLA
$1.56B
$2.49M 0.23%
+20,000
GIW
96
GigCapital8
GIW
$367M
$2.49M 0.23%
+250,000
ALOVU
97
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$2.49M 0.23%
+250,000
HCAC
98
Hall Chadwick Acquisition Corp
HCAC
$293M
$2.48M 0.23%
+250,000
ECH icon
99
iShares MSCI Chile ETF
ECH
$966M
$2.39M 0.22%
60,000
-10,000
SVIVU
100
Spring Valley Acquisition Corp IV Units
SVIVU
$2.29M 0.21%
+225,000
2 3
4
5 6