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
251
$1.02M 0.02%
518,597
-406,403
252
$994K 0.02%
21,230
+4,573
253
$986K 0.02%
13,200
254
$970K 0.02%
591,656
-3,789,851
255
$950K 0.02%
+500,000
256
$930K 0.02%
+13,500
257
$872K 0.02%
+4,450
258
$824K 0.02%
1,220,600
259
$819K 0.02%
250,000
260
$815K 0.02%
20,000
+7,603
261
$806K 0.02%
13,233
+3,488
262
$796K 0.02%
8,088
+350
263
$782K 0.02%
+640,776
264
$773K 0.02%
23,316
-2,800
265
$754K 0.02%
+25,687
266
$747K 0.02%
312,500
267
$722K 0.02%
+200,000
268
$714K 0.02%
150,000
-7,950,845
269
$706K 0.02%
9,394
+2,255
270
$614K 0.01%
25,000
-100,000
271
$598K 0.01%
39,030
+20,886
272
$577K 0.01%
8,241
+2,536
273
$562K 0.01%
347,000
274
$562K 0.01%
5,473
-9,312
275
$555K 0.01%
6,000
-2,000
9 10
11
12 13