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
VSECU
151
VSE Corp Tangible Equity Units
VSECU
$1.33B
$630K 0.06%
+12,527
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.46T
$616K 0.06%
2,143
-20,432
DDOG icon
153
Datadog
DDOG
$83.3B
$614K 0.06%
5,200
-500
WBD icon
154
Warner Bros
WBD
$65.8B
$549K 0.05%
+20,000
IPFXU
155
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$506K 0.05%
+50,000
SAC.U
156
Safeguard Acquisition Corp Units
SAC.U
$506K 0.05%
50,000
VNMEU
157
Vendome Acquisition Corp I Unit
VNMEU
$427K 0.04%
41,594
MMTX
158
Miluna Acquisition Corp
MMTX
$400K 0.04%
+40,000
OXY icon
159
Occidental Petroleum
OXY
$56.6B
$358K 0.03%
+5,500
DIS icon
160
Walt Disney
DIS
$173B
$289K 0.03%
3,000
CMCSA icon
161
Comcast
CMCSA
$85.1B
$287K 0.03%
+10,000
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$273K 0.03%
+1,500
VOYG
163
Voyager Technologies
VOYG
$2.46B
$269K 0.03%
11,500
BLRKU
164
Bluerock Acquisition Corp Unit
BLRKU
$151M
$251K 0.02%
25,000
WDS icon
165
Woodside Energy
WDS
$40.6B
$239K 0.02%
+10,000
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$200K 0.02%
+2,500
TIC
167
TIC Solutions Inc
TIC
$1.85B
$165K 0.02%
25,000
-50,000
PROP icon
168
Prairie Operating Co
PROP
$81.1M
$102K 0.01%
+50,000
CCO icon
169
Clear Channel Outdoor Holdings
CCO
$1.22B
$58.2K 0.01%
+24,574
CLSK icon
170
CleanSpark
CLSK
$4B
$57.5K 0.01%
+6,752
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$20.2K ﹤0.01%
+807
BKSY.WS icon
172
BlackSky Technology Inc Warrants
BKSY.WS
$2.85M
$7.59K ﹤0.01%
+175,000
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$51 ﹤0.01%
+1
AFRM icon
174
Affirm
AFRM
$21.3B
– –
0
AIRS icon
175
AirSculpt Technologies
AIRS
$360M
– –
0
5 6
7
8 9