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
NIQ
101
NIQ Global Intelligence PLC
NIQ
$2.46B
$2.27M 0.21%
+200,000
PAII
102
Pyrophyte Acquisition Corp II
PAII
$278M
$2.26M 0.21%
+223,000
HON icon
103
Honeywell
HON
$136B
$2.26M 0.21%
+10,000
DSACU
104
Daedalus Special Acquisition Corp Unit
DSACU
$2.26M 0.21%
225,000
AEAQU
105
Activate Energy Acquisition Corp Unit
AEAQU
$2.22M 0.21%
220,000
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.16M 0.2%
+9,867
CLMT icon
107
Calumet Specialty Products
CLMT
$3.06B
$2.15M 0.2%
60,000
+20,000
ETHA
108
iShares Ethereum Trust ETF
ETHA
$4.68B
$2.14M 0.2%
+135,000
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21B
$2.11M 0.2%
+25,000
CGCT
110
Cartesian Growth Corp III
CGCT
$411M
$2.05M 0.19%
+200,000
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.68B
$2.03M 0.19%
53,006
+18,006
LEU icon
112
Centrus Energy
LEU
$3.18B
$2.03M 0.19%
+11,700
OTGA
113
OTG Acquisition Corp I
OTGA
$300M
$2.01M 0.19%
+200,000
YPF icon
114
YPF
YPF
$21B
$2.01M 0.19%
43,500
BLZR
115
Trailblazer Acquisition Corp
BLZR
$348M
$2.01M 0.19%
+200,000
BIDU icon
116
Baidu
BIDU
$41.4B
$1.87M 0.18%
16,800
-25,017
CBC
117
Central Bancompany Inc
CBC
$6.84B
$1.81M 0.17%
75,540
-50,000
FXI icon
118
iShares China Large-Cap ETF
FXI
$5.45B
$1.79M 0.17%
+50,000
IRHOU
119
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$1.74M 0.16%
175,000
CCIIU
120
Cohen Circle Acquisition Corp II Unit
CCIIU
$276M
$1.54M 0.14%
148,651
KKR.PRD
121
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$1.38M 0.13%
+34,221
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.38M 0.13%
+13,940
WLAC
123
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.33M 0.13%
125,000
+25,000
LFACU
124
Leapfrog Acquisition Corp Units
LFACU
$1.26M 0.12%
125,000
ARES.PRB
125
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$1.17M 0.11%
32,261
-18,704
3 4
5
6 7