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
$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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-8,636
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-15,051
XRT icon
203
State Street SPDR S&P Retail ETF
XRT
$632M
– –
-129,483
AS icon
204
Amer Sports
AS
$20B
– –
-250,000
UMAC icon
205
Unusual Machines
UMAC
$1.48B
– –
-143,588
NBIS
206
Nebius Group N.V.
NBIS
$63B
– –
0
IMSR
207
Terrestrial Energy
IMSR
$901M
– –
-110,644
BA.PRA
208
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
– –
-119,614
PONY
209
Pony AI Inc
PONY
$4.19B
– –
0
CEPO
210
Cantor Equity Partners I
CEPO
$270M
– –
-67,935
KKR.PRD
211
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
-81,211
USAR
212
USA Rare Earth Inc
USAR
$5.98B
– –
0
MCHPP
213
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-139,644
CEPT
214
Cantor Equity Partners II
CEPT
$383M
– –
-87,260
GLXY
215
Galaxy Digital Inc
GLXY
$5.28B
– –
0
WTGUU
216
Wintergreen Acquisition Corp Unit
WTGUU
– –
-45,320
TACO
217
Berto Acquisition Corp
TACO
$392M
– –
-96,413
HUMN
218
Roundhill Humanoid Robotics ETF
HUMN
$82.6M
– –
-355,728
MCGAU
219
Yorkville Acquisition Corp Unit
MCGAU
– –
-176,991
NIQ
220
NIQ Global Intelligence PLC
NIQ
$2.59B
– –
-1,076,676
KLAR
221
Klarna Group
KLAR
$6.56B
– –
-31,255
LGN
222
Legence Corp
LGN
$6.73B
– –
-79,913
NTSK
223
Netskope Inc
NTSK
$4.23B
– –
-221,500
BHP icon
224
BHP
BHP
$226B
– –
-12,541
ASHR icon
225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
– –
-226,222
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