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
OPAL icon
101
OPAL Fuels
OPAL
$61.5M
$843K 0.03%
+358,018
DAAQ
102
Digital Asset Acquisition Corp
DAAQ
$235M
$821K 0.03%
80,793
ANET icon
103
Arista Networks
ANET
$167B
$818K 0.03%
+6,245
COHR icon
104
Coherent
COHR
$44.2B
$795K 0.03%
+4,309
CLMT icon
105
Calumet Specialty Products
CLMT
$2.64B
$795K 0.03%
40,000
-20,000
DDOG icon
106
Datadog
DDOG
$44.3B
$775K 0.03%
5,700
-12,549
TIC
107
TIC Solutions Inc
TIC
$1.95B
$758K 0.03%
75,000
+25,000
CRDO icon
108
Credo Technology Group
CRDO
$20.3B
$648K 0.03%
+4,501
NE icon
109
Noble Corp
NE
$6.96B
$584K 0.02%
+20,669
LRCX icon
110
Lam Research
LRCX
$249B
$535K 0.02%
+3,123
SAC.U
111
Safeguard Acquisition Corp Units
SAC.U
$504K 0.02%
+50,000
KLAC icon
112
KLA
KLAC
$176B
$495K 0.02%
+407
RDDT icon
113
Reddit
RDDT
$26.6B
$485K 0.02%
+2,112
AMAT icon
114
Applied Materials
AMAT
$258B
$475K 0.02%
+1,850
VNMEU
115
Vendome Acquisition Corp I Unit
VNMEU
$431K 0.02%
41,594
MOH icon
116
Molina Healthcare
MOH
$7.44B
$347K 0.01%
+2,000
DIS icon
117
Walt Disney
DIS
$180B
$341K 0.01%
3,000
PCG.PRX
118
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$305K 0.01%
7,435
-85,432
VOYG
119
Voyager Technologies
VOYG
$1.56B
$301K 0.01%
+11,500
KRSP.U
120
Rice Acquisition Corp 3 Units
KRSP.U
$263K 0.01%
+25,000
BLRKU
121
Bluerock Acquisition Corp Unit
BLRKU
$151M
$250K 0.01%
+25,000
WRD
122
WeRide Inc
WRD
$2.18B
$162K 0.01%
18,678
-27,497
CCCX
123
DELISTED
Churchill Capital Corp X
CCCX
$156K 0.01%
10,000
-78,554
PMTR
124
Perimeter Acquisition Corp I
PMTR
$318M
$103K ﹤0.01%
+10,000
XGN icon
125
Exagen
XGN
$74.6M
$60.8K ﹤0.01%
+10,000
3 4
5
6 7