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
$1.63B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$144M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

1
+$113M
2
+$103M
3
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

1 Technology 21.44%
2 Utilities 9.23%
3 Consumer Discretionary 7.19%
4 Communication Services 6.2%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$28.2B
$308M 18.88%
+925,172
NVDA icon
2
NVIDIA
NVDA
$4.32T
$207M 12.68%
1,108,773
+458,817
PCG icon
3
PG&E
PCG
$40B
$149M 9.12%
+9,866,878
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.57B
$89.4M 5.48%
2,127,701
+1,919,701
MSFT icon
5
Microsoft
MSFT
$3.04T
$73.7M 4.52%
+142,323
AMZN icon
6
Amazon
AMZN
$2.29T
$61.5M 3.77%
+280,256
CRTO icon
7
Criteo
CRTO
$984M
$51.1M 3.13%
2,260,000
LLY icon
8
Eli Lilly
LLY
$884B
$38.5M 2.36%
50,503
+41,166
GTX icon
9
Garrett Motion
GTX
$3.51B
$36.5M 2.24%
+2,682,733
GLD icon
10
SPDR Gold Trust
GLD
$182B
$35.6M 2.18%
100,175
+52,697
RBRK icon
11
Rubrik
RBRK
$11.4B
$25.9M 1.59%
315,000
+290,000
ITB icon
12
iShares US Home Construction ETF
ITB
$2.54B
$24.4M 1.5%
+227,500
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$19.1M 1.17%
+25,991
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
$17.8M 1.09%
323,219
+219,197
RITM icon
15
Rithm Capital
RITM
$5.36B
$16.9M 1.04%
1,484,608
-401,600
NIQ
16
NIQ Global Intelligence PLC
NIQ
$3.8B
$16.9M 1.04%
+1,076,676
FLY
17
Firefly Aerospace
FLY
$3.14B
$14M 0.86%
+478,698
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$12.6M 0.77%
51,763
+25,998
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$619M
$11.2M 0.68%
+129,483
HUMN
20
Roundhill Humanoid Robotics ETF
HUMN
$52M
$10.7M 0.66%
+355,728
FCRS.U
21
FutureCrest Acquisition Corp Units
FCRS.U
$10.6M 0.65%
+1,000,000
ALB.PRA icon
22
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$10.3M 0.63%
270,930
+249,885
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.61T
$9.73M 0.6%
+39,950
FOUR.PRA
24
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
$9.63M 0.59%
101,464
-48,715
AS icon
25
Amer Sports
AS
$18.8B
$8.69M 0.53%
+250,000
1
2 3 4 5