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
URA icon
201
Global X Uranium ETF
URA
$6.78B
– –
-37,800
UPXI icon
202
Upexi
UPXI
$62.4M
– –
-70,565
V icon
203
Visa
V
$610B
– –
-17,712
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-41,497
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-46,000
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-15,644
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-30,099
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-32,288
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-8,636
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-15,051
XRT icon
211
State Street SPDR S&P Retail ETF
XRT
$619M
– –
-129,483
AS icon
212
Amer Sports
AS
$18.8B
– –
-250,000
UMAC icon
213
Unusual Machines
UMAC
$627M
– –
-143,588
GEV icon
214
GE Vernova
GEV
$213B
– –
-8,302
KKR.PRD
215
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
– –
-81,211
USAR
216
USA Rare Earth Inc
USAR
$3.8B
– –
0
MCHPP
217
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-139,644
CEPT
218
Cantor Equity Partners II
CEPT
$338M
– –
-87,260
GLXY
219
Galaxy Digital Inc
GLXY
$3.92B
– –
0
WTGUU
220
Wintergreen Acquisition Corp Unit
WTGUU
– –
-45,320
TACO
221
Berto Acquisition Corp
TACO
$383M
– –
-96,413
HUMN
222
Roundhill Humanoid Robotics ETF
HUMN
$52M
– –
-355,728
MCGAU
223
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-176,991
NIQ
224
NIQ Global Intelligence PLC
NIQ
$3.8B
– –
-1,076,676
KLAR
225
Klarna Group
KLAR
$5.19B
– –
-31,255
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