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

Top Buys

1
+$189M
2
+$58.3M
3
+$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
5
PCGU
PG&E Corporation
PCGU
+$40.1M

Top Sells

1
+$57.8M
2
+$40.9M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
MT icon
ArcelorMittal
MT
+$23.6M

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%
80,605
236
$57K ﹤0.01%
110,300
-836,510
237
$57K ﹤0.01%
10,000
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
– –
-121,694
246
– –
-306,168
247
– –
-24,726
248
– –
-25,500
249
– –
-2,631
250
– –
-23,842
8 9
10
11 12