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
251
– –
0
252
– –
-100,000
253
– –
-10,206
254
– –
-3,200
255
– –
0
256
– –
-2,000
257
– –
-121,694
258
– –
0
259
– –
-6,075
260
– –
-922,100
261
– –
0
262
– –
-760,675
263
– –
0
264
– –
0
265
– –
-50,100
266
– –
-3,941
267
– –
0
268
– –
0
269
– –
-500,000
270
– –
-32,169
271
– –
-4,277
272
– –
-6,632
273
– –
0
274
– –
-56,450
275
– –
0
9 10
11
12 13