BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+38.28%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.32B
AUM Growth
+$342M
(+35%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
310
New
85
Increased
39
Reduced
27
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$255M |
| 2 |
Open Lending Corp
LPRO
|
$20.1M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$18.2M |
| 4 |
VTIQW
VectoIQ Acquisition Corp. Warrant
VTIQW
|
$13.7M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.7M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 5.02% |
| 4 | Materials | 1.63% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFIIW
276
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
-166,468
| Closed | -$12K |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
CNR
278
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
0
| – | – |
|