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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.04%
10,000
-15,823
227
$1.71M 0.04%
+67,200
228
$1.71M 0.04%
+68,456
229
$1.71M 0.04%
+150,000
230
$1.58M 0.04%
6,314
-1,517
231
$1.57M 0.03%
150,000
232
$1.57M 0.03%
+150,000
233
$1.54M 0.03%
+150,000
234
$1.47M 0.03%
+76,600
235
$1.47M 0.03%
100,000
-107,454
236
$1.44M 0.03%
3,065,880
-578,872
237
$1.29M 0.03%
+125,000
238
$1.23M 0.03%
563,480
-807,591
239
$1.18M 0.03%
+107,301
240
$1.17M 0.03%
595,336
-186,062
241
$1.13M 0.03%
+100,000
242
$1.11M 0.02%
+150,000
243
$1.08M 0.02%
+100,000
244
$1.05M 0.02%
+100,000
245
$1.05M 0.02%
569,921
+151,979
246
$1.04M 0.02%
+100,000
247
$1.04M 0.02%
+44,939
248
$1.03M 0.02%
+9,480
249
$1.03M 0.02%
100,000
250
$1.02M 0.02%
9,010
+500
8 9
10
11 12