BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.6M
3
+$83.9M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
FISV
Fiserv, Inc. Common Stock
FISV
+$30.8M

Top Sells

1
+$155M
2
+$66.8M
3
+$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 Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$5.64B
– –
0
EWG icon
77
iShares MSCI Germany ETF
EWG
$2.11B
– –
0
FMC icon
78
FMC
FMC
$1.74B
– –
0
GM icon
79
General Motors
GM
$65.8B
– –
0
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.34T
– –
0
HMC icon
81
Honda
HMC
$39B
– –
0
INTC icon
82
Intel
INTC
$169B
– –
0
IONS icon
83
Ionis Pharmaceuticals
IONS
$11.6B
– –
-24,800
IREN icon
84
Iris Energy
IREN
$13.1B
– –
0
IWM icon
85
iShares Russell 2000 ETF
IWM
$68.2B
– –
-9,200
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
0
KHC icon
87
Kraft Heinz
KHC
$29.4B
– –
0
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
0
META icon
89
Meta Platforms (Facebook)
META
$1.54T
– –
0
MSFT icon
90
Microsoft
MSFT
$3.79T
– –
-600
MSTR icon
91
Strategy Inc
MSTR
$57.4B
– –
0
MU icon
92
Micron Technology
MU
$277B
– –
0
NU icon
93
Nu Holdings
NU
$76.4B
– –
0
OSCR icon
94
Oscar Health
OSCR
$4B
– –
0
OXY icon
95
Occidental Petroleum
OXY
$42.1B
– –
0
SIRI icon
96
SiriusXM
SIRI
$7.24B
– –
-10,000
SLV icon
97
iShares Silver Trust
SLV
$24.7B
– –
0
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
TSM icon
99
TSMC
TSM
$1.48T
– –
-330,093
ZIM icon
100
ZIM Integrated Shipping Services
ZIM
$1.93B
– –
0
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4
5