BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-0.58%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$1.08B
Cap. Flow %
-172.7%
Top 10 Hldgs %
78.95%
Holding
105
New
17
Increased
7
Reduced
10
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.5M
2
TSM icon
TSMC
TSM
$54.8M
3
GLD icon
SPDR Gold Trust
GLD
$33.1M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$13.7M
5
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$902M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$138M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$38.4M
4
GEO icon
The GEO Group
GEO
$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$26M

Sector Composition

1 Communication Services 13.56%
2 Technology 9.16%
3 Real Estate 4.17%
4 Industrials 1.01%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$155M 6.67% 5,829,592 -205,964 -3% -$5.47M
CRTO icon
2
Criteo
CRTO
$1.3B
$80M 3.44% 2,260,000 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$65.5M 2.82% +117,163 New +$65.5M
TSM icon
4
TSMC
TSM
$1.2T
$54.8M 2.36% +330,093 New +$54.8M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$33.1M 1.42% +114,709 New +$33.1M
RITM icon
6
Rithm Capital
RITM
$6.57B
$24.4M 1.05% 2,134,661 – –
IBIT icon
7
iShares Bitcoin Trust
IBIT
$80.7B
$16.9M 0.73% 361,040 -819,987 -69% -$38.4M
NEE.PRS
8
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$16.6M 0.71% 346,652 +205,068 +145% +$9.8M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
$15.4M 0.66% 441,000 +25,000 +6% +$873K
KKR.PRD
10
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$13.7M 0.59% +278,155 New +$13.7M
BTSGU icon
11
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$11M 0.47% 168,799 +68,146 +68% +$4.43M
HPE.PRC
12
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$7.13M 0.31% 149,373 +98,975 +196% +$4.73M
STRK
13
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$5.92M 0.25% +70,438 New +$5.92M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.11M 0.22% 64,800 -193,972 -75% -$15.3M
KRMN
15
Karman Holdings Inc.
KRMN
$7.07B
$5.01M 0.22% +150,000 New +$5.01M
BA.PRA
16
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$4.69M 0.2% 78,376 -133,784 -63% -$8M
GTLS.PRB icon
17
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$4.44M 0.19% 80,976 +43,272 +115% +$2.37M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.38M 0.19% 88,000 -521,000 -86% -$26M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.36M 0.19% +55,288 New +$4.36M
NEE.PRR icon
20
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$3.53M 0.15% 86,790 -45,524 -34% -$1.85M
RDDT icon
21
Reddit
RDDT
$42.1B
$3.15M 0.14% 30,000 – –
BABA icon
22
Alibaba
BABA
$322B
$3.05M 0.13% +23,100 New +$3.05M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.56M 0.11% +31,290 New +$2.56M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 0.11% +17,272 New +$2.52M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.52M 0.11% +60,198 New +$2.52M
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