BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$149M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$80.6M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

1
+$106M
2
+$103M
3
+$45M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
BABA icon
Alibaba
BABA
+$35.5M

Sector Composition

1 Technology 22.07%
2 Utilities 9.45%
3 Consumer Discretionary 6.9%
4 Communication Services 6.42%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
126
Cipher Mining
CIFR
$7.62B
– –
0
CNC icon
127
Centene
CNC
$18.8B
– –
0
CROX icon
128
Crocs
CROX
$4.66B
– –
0
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-16,444
DAL icon
130
Delta Air Lines
DAL
$43.8B
– –
-417,798
EIDO icon
131
iShares MSCI Indonesia ETF
EIDO
$322M
– –
-36,000
ETSY icon
132
Etsy
ETSY
$5.26B
– –
0
EWY icon
133
iShares MSCI South Korea ETF
EWY
$7.25B
– –
-7,476
FISV
134
Fiserv Inc
FISV
$35.6B
– –
-178,914
FMC icon
135
FMC
FMC
$1.66B
– –
0
FSLR icon
136
First Solar
FSLR
$27.6B
– –
0
GGAL icon
137
Galicia Financial Group
GGAL
$8.04B
– –
0
IREN icon
138
Iris Energy
IREN
$12.9B
– –
0
IWM icon
139
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
INTC icon
140
Intel
INTC
$198B
– –
0
INDY icon
141
iShares S&P India Nifty 50 Index Fund
INDY
$688M
– –
0
IBIT icon
142
iShares Bitcoin Trust
IBIT
$69.4B
– –
-1,731,864
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-1,274,800
HUT
144
Hut 8
HUT
$4.58B
– –
0
HMC icon
145
Honda
HMC
$38.2B
– –
0
GME icon
146
GameStop
GME
$10.3B
– –
-860,585
GM icon
147
General Motors
GM
$70.9B
– –
0
GILD icon
148
Gilead Sciences
GILD
$150B
– –
-13,553
CHYM
149
Chime Financial
CHYM
$9.03B
– –
-225,000
CRCL
150
Circle Internet Group
CRCL
$20.2B
– –
-20,000
3 4 5
6
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