BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.02%
+1,978
227
$334K 0.02%
+3,238
228
$334K 0.02%
+17,501
229
$331K 0.02%
3,800
+1,292
230
$328K 0.02%
+3,802
231
$327K 0.02%
+3,815
232
$326K 0.02%
+17,000
233
$326K 0.02%
12
-1
234
$326K 0.02%
904,786
235
$324K 0.02%
1,351,620
+143,059
236
$322K 0.02%
+2,450
237
$322K 0.02%
+44,917
238
– –
0
239
$321K 0.02%
3,608
-24,149
240
$318K 0.02%
7,400
-56,929
241
$315K 0.02%
+6,107
242
$312K 0.02%
31,217
-12,059
243
$307K 0.02%
8,213
+1,078
244
$305K 0.02%
+5,500
245
$302K 0.02%
7,341
-279,682
246
$300K 0.02%
+2,241
247
$297K 0.02%
+9,100
248
$296K 0.02%
2,202
-8,956
249
$296K 0.02%
+1,829
250
$294K 0.02%
+700
8 9
10
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