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
276
$260K 0.02%
5,489
-224,209
277
$253K 0.02%
4,214
-3,150
278
$249K 0.02%
1,500
-2,911
279
$248K 0.02%
+3,428
280
$247K 0.02%
+7,756
281
$246K 0.02%
+7,300
282
$246K 0.02%
2,883
-505
283
$246K 0.02%
17,784
-21,040
284
$245K 0.02%
1,663
-7,763
285
$245K 0.02%
+16,010
286
$245K 0.02%
1,171
-6,578
287
$243K 0.02%
+405
288
$242K 0.02%
3,656
-30,239
289
$241K 0.02%
5,107
-5,418
290
$241K 0.02%
2,499
-841
291
$241K 0.02%
2,100
-18,038
292
$240K 0.02%
3,364
-4,794
293
$238K 0.02%
2,400
-7,694
294
$237K 0.02%
1,593
-28,291
295
$236K 0.02%
596
-4,422
296
$236K 0.02%
+7,188
297
$235K 0.02%
1,782
-12,010
298
$232K 0.02%
+12,929
299
$231K 0.02%
+4,964
300
$231K 0.02%
8,914
+2,263
10 11
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