BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+0.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.72B
AUM Growth
-$303M
(-15%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
443
New
90
Increased
61
Reduced
44
Closed
157
Top Buys
| 1 |
Criteo
CRTO
|
$87.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.1M |
| 3 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
$37.4M |
| 4 |
SoFi Technologies
SOFI
|
$35.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.8M |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$73M |
| 2 |
NRG Energy
NRG
|
$40.1M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$35.3M |
| 4 |
Lucid Motors
LCID
|
$26.3M |
| 5 |
PennyMac Financial
PFSI
|
$25.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Utilities | 9.59% |
| 3 | Communication Services | 5.94% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.71% |