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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.01%
+1,154
227
$236K 0.01%
+9,929
228
$231K 0.01%
+10,000
229
$222K 0.01%
+18,669
230
$211K 0.01%
+25,000
231
$206K 0.01%
+2,251
232
$164K 0.01%
15,000
233
$148K 0.01%
+251,200
234
$146K 0.01%
300,000
235
$144K 0.01%
+266,666
236
$122K 0.01%
217,955
237
$120K 0.01%
133,559
-6,441
238
$107K 0.01%
187,048
-62,952
239
$101K 0.01%
+72,366
240
$96K 0.01%
+72,980
241
$84K ﹤0.01%
+100,000
242
$72K ﹤0.01%
+125,000
243
$58K ﹤0.01%
+101,384
244
$55K ﹤0.01%
+42,553
245
$34K ﹤0.01%
+15,000
246
$9K ﹤0.01%
80,605
247
$7K ﹤0.01%
+10,397
248
– –
-1,000,000
249
– –
-100,000
250
– –
-400,000
8 9
10
11 12