BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.8M
3
+$33.1M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.8M

Top Sells

1
+$902M
2
+$138M
3
+$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 Change
in Stake 		Capital Flow
ASHR icon
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$155M 6.67%
5,829,592
-205,964
CRTO icon
2
Criteo
CRTO
$1.04B
$80M 3.44%
2,260,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$65.5M 2.82%
+117,163
TSM icon
4
TSMC
TSM
$1.56T
$54.8M 2.36%
+330,093
GLD icon
5
SPDR Gold Trust
GLD
$138B
$33.1M 1.42%
+114,709
RITM icon
6
Rithm Capital
RITM
$5.67B
$24.4M 1.05%
2,134,661
IBIT icon
7
iShares Bitcoin Trust
IBIT
$82.8B
$16.9M 0.73%
361,040
-819,987
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$16.6M 0.71%
346,652
+205,068
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$9.08B
$15.4M 0.66%
441,000
+25,000
KKR.PRD
10
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
$13.7M 0.59%
+278,155
BTSGU icon
11
BrightSpring Health Services Unit
BTSGU
$805M
$11M 0.47%
168,799
+68,146
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.91B
$7.13M 0.31%
149,373
+98,975
STRK
13
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$641M
$5.92M 0.25%
+70,438
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.11M 0.22%
64,800
-193,972
KRMN
15
Karman Holdings
KRMN
$10.2B
$5.01M 0.22%
+150,000
BA.PRA
16
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.87B
$4.69M 0.2%
78,376
-133,784
GTLS.PRB icon
17
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$4.44M 0.19%
80,976
+43,272
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.38M 0.19%
88,000
-521,000
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.36M 0.19%
+55,288
NEE.PRR
20
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.53M 0.15%
86,790
-45,524
RDDT icon
21
Reddit
RDDT
$37.2B
$3.15M 0.14%
30,000
BABA icon
22
Alibaba
BABA
$383B
$3.05M 0.13%
+23,100
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.56M 0.11%
+31,290
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.52M 0.11%
+17,272
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$2.52M 0.11%
+60,198
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