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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$57.7M
3
+$50.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.7M
5
PCGU
PG&E Corporation
PCGU
+$39.9M

Top Sells

1
+$57.8M
2
+$44.7M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$23.3M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.01%
+214,133
227
$152K 0.01%
250,000
228
$141K 0.01%
312,500
229
$126K 0.01%
78,706
-171,294
230
$117K 0.01%
+16,378
231
$100K 0.01%
100,000
232
$100K 0.01%
434,668
233
$80K ﹤0.01%
+75,000
234
$70K ﹤0.01%
+87,000
235
$57K ﹤0.01%
10,000
236
$57K ﹤0.01%
80,605
237
$57K ﹤0.01%
110,300
-836,510
238
$56K ﹤0.01%
151,000
239
$53K ﹤0.01%
176,344
-112,578
240
$46K ﹤0.01%
+75,000
241
$37K ﹤0.01%
33,786
-132,880
242
$31K ﹤0.01%
150,000
243
$29K ﹤0.01%
144,668
244
$21K ﹤0.01%
18,420
-231,580
245
– –
-922,100
246
– –
-602,019
247
– –
0
248
– –
-50,100
249
– –
-3,941
250
– –
0
8 9
10
11 12