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
$2.57B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$116M
3
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

1
+$308M
2
+$200M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

1 Financials 8.88%
2 Utilities 6.32%
3 Communication Services 2.55%
4 Consumer Discretionary 2.26%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
76
iShares MSCI Israel ETF
EIS
$899M
$1.32M 0.05%
12,000
BTSGU icon
77
BrightSpring Health Services Unit
BTSGU
$1.1B
$1.29M 0.05%
10,213
-58,274
WLAC
78
Willow Lane Acquisition Corp
WLAC
$184M
$1.26M 0.05%
100,000
+85,002
LFACU
79
Leapfrog Acquisition Corp Units
LFACU
$131M
$1.25M 0.05%
+125,000
DQ
80
Daqo New Energy
DQ
$1.49B
$1.23M 0.05%
41,600
KKR icon
81
KKR & Co
KKR
$81.4B
$1.19M 0.05%
+9,341
AVAV icon
82
AeroVironment
AVAV
$11.5B
$1.19M 0.05%
+4,900
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.04B
$1.11M 0.04%
35,000
ATHM icon
84
Autohome
ATHM
$2.26B
$1.1M 0.04%
49,500
+4,000
GDS icon
85
GDS Holdings
GDS
$8.19B
$1.1M 0.04%
31,535
+23,811
PINS icon
86
Pinterest
PINS
$13.3B
$1.07M 0.04%
41,324
VNET
87
VNET Group
VNET
$2.59B
$1.03M 0.04%
121,670
+89,651
CCJ icon
88
Cameco
CCJ
$47.8B
$1.03M 0.04%
+11,226
CEPV
89
Cantor Equity Partners V
CEPV
$322M
$1.02M 0.04%
+100,000
GTERU
90
Globa Terra Acquisition Corp Units
GTERU
$1.02M 0.04%
99,157
NEE.PRS
91
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$1.01M 0.04%
19,451
-78,354
MESHU
92
Meshflow Acquisition Corp Units
MESHU
$1M 0.04%
+100,000
SCPQU
93
Social Commerce Partners Corp Unit
SCPQU
$104M
$1M 0.04%
+100,000
XZO
94
Exzeo Group
XZO
$1.4B
$970K 0.04%
+40,000
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$68.4B
$947K 0.04%
+4,500
CIEN icon
96
Ciena
CIEN
$41.6B
$946K 0.04%
+4,044
KCHVU
97
Kochav Defense Acquisition Corp Units
KCHVU
$935K 0.04%
90,528
LITE icon
98
Lumentum
LITE
$39.9B
$891K 0.03%
+2,416
EDU icon
99
New Oriental
EDU
$8.38B
$869K 0.03%
15,800
MRVL icon
100
Marvell Technology
MRVL
$78.2B
$853K 0.03%
+10,036
2 3
4
5 6