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
PURR
126
Hyperliquid Strategies Inc
PURR
$1.23B
$1.15M 0.11%
+225,449
STUB
127
StubHub Holdings
STUB
$3.49B
$1.09M 0.1%
+175,000
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$333M
$1.06M 0.1%
+100,000
TEM
129
Tempus AI
TEM
$8.34B
$1.04M 0.1%
22,941
-1,300
GTERU
130
Globa Terra Acquisition Corp Units
GTERU
$1.03M 0.1%
99,157
TACO
131
Berto Acquisition Corp
TACO
$391M
$1.02M 0.1%
+100,000
CCII
132
Cohen Circle Acquisition Corp II
CCII
$356M
$1.02M 0.1%
+100,000
CEPV
133
Cantor Equity Partners V
CEPV
$1.01M 0.09%
100,000
SCPQU
134
Social Commerce Partners Corp Unit
SCPQU
$107M
$1M 0.09%
100,000
BPAC
135
Blueport Acquisition Ltd
BPAC
$74.7M
$1M 0.09%
+100,000
MESHU
136
Meshflow Acquisition Corp Units
MESHU
$996K 0.09%
100,000
MZYX.U
137
MOZAYYX Acquisition Corp Units
MZYX.U
$995K 0.09%
+100,000
TDWD
138
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$994K 0.09%
+100,000
DNMX
139
Dynamix Corp III
DNMX
$269M
$992K 0.09%
+100,000
ILLUU
140
Illumination Acquisition Corp I Units
ILLUU
$992K 0.09%
+100,000
BIXI
141
Bitcoin Infrastructure Acquisition Corp
BIXI
$990K 0.09%
+100,000
KCHVU
142
Kochav Defense Acquisition Corp Units
KCHVU
$977K 0.09%
90,528
ATHM icon
143
Autohome
ATHM
$1.9B
$964K 0.09%
55,500
+6,000
EDU icon
144
New Oriental
EDU
$7.28B
$895K 0.08%
15,800
DQ
145
Daqo New Energy
DQ
$1.1B
$885K 0.08%
41,600
AVAV icon
146
AeroVironment
AVAV
$9.41B
$842K 0.08%
4,600
-300
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.61B
$795K 0.07%
+42,500
CEPS
148
Cantor Equity Partners VI
CEPS
$151M
$759K 0.07%
+75,000
WLIIU
149
Willow Lane Acquisition Corp II Unit
WLIIU
$758K 0.07%
+75,000
ALTI icon
150
AlTi Global
ALTI
$330M
$720K 0.07%
+198,947
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6
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