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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.23M 0.08%
15,644
EIS icon
77
iShares MSCI Israel ETF
EIS
$899M
$1.2M 0.07%
12,000
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.2M 0.07%
8,636
DQ
79
Daqo New Energy
DQ
$1.49B
$1.17M 0.07%
+41,600
KLAR
80
Klarna Group
KLAR
$5.19B
$1.15M 0.07%
+31,255
CCCX
81
DELISTED
Churchill Capital Corp X
CCCX
$1.14M 0.07%
+88,554
FXI icon
82
iShares China Large-Cap ETF
FXI
$5.97B
$1.11M 0.07%
+27,000
CLMT icon
83
Calumet Specialty Products
CLMT
$2.64B
$1.09M 0.07%
60,000
+12,000
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.04B
$1.08M 0.07%
35,000
-35,000
K
85
DELISTED
Kellanova
K
$1.07M 0.07%
13,000
+8,000
GTERU
86
Globa Terra Acquisition Corp Units
GTERU
$1.01M 0.06%
+99,157
TACO
87
Berto Acquisition Corp
TACO
$383M
$1M 0.06%
+96,413
BTDR icon
88
Bitdeer Technologies
BTDR
$1.79B
$969K 0.06%
+56,700
IREN icon
89
Iris Energy
IREN
$12.2B
$939K 0.06%
+20,000
KCHVU
90
Kochav Defense Acquisition Corp Units
KCHVU
$927K 0.06%
+90,528
CEPT
91
Cantor Equity Partners II
CEPT
$338M
$917K 0.06%
+87,260
EDU icon
92
New Oriental
EDU
$8.38B
$839K 0.05%
15,800
DAAQ
93
Digital Asset Acquisition Corp
DAAQ
$235M
$823K 0.05%
+80,793
CEPO
94
Cantor Equity Partners I
CEPO
$268M
$711K 0.04%
+67,935
BHP icon
95
BHP
BHP
$182B
$699K 0.04%
+12,541
TIC
96
TIC Solutions Inc
TIC
$1.95B
$666K 0.04%
+50,000
GTLS.PRB
97
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$592K 0.04%
8,329
-67,596
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$42.5B
$561K 0.03%
+1,231
KNTK icon
99
Kinetik
KNTK
$2.92B
$513K 0.03%
+12,000
SPXC icon
100
SPX Corp
SPXC
$10.2B
$504K 0.03%
+2,699
2 3
4
5 6