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
251
$292K 0.02%
1,907
-1,186
252
$292K 0.02%
+1,531
253
$292K 0.02%
+6,189
254
$290K 0.02%
+2,334
255
$290K 0.02%
+1,800
256
$288K 0.02%
+343
257
$287K 0.02%
+593
258
$286K 0.02%
+6,831
259
$283K 0.02%
+3,925
260
$282K 0.02%
+528
261
$278K 0.02%
5,848
-2,630
262
$276K 0.02%
+38,279
263
$273K 0.02%
1,904
-13,430
264
$270K 0.02%
930,140
265
$269K 0.02%
7,443
-1,457
266
$269K 0.02%
+1,931
267
$269K 0.02%
+3,000
268
$268K 0.02%
+4,043
269
$268K 0.02%
+6,701
270
$267K 0.02%
+4,708
271
$266K 0.02%
6,338
-148,466
272
$265K 0.02%
11,533
-2,831
273
$262K 0.02%
3,930
-18,770
274
$260K 0.02%
+4,900
275
$260K 0.02%
+8,303
9 10
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