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
276
$555K 0.01%
3,806,877
277
$551K 0.01%
+10,625
278
$545K 0.01%
+400,499
279
$530K 0.01%
+10,000
280
$528K 0.01%
+15,108
281
$524K 0.01%
+50,000
282
$515K 0.01%
50,000
283
$505K 0.01%
505,093
284
$466K 0.01%
20,000
285
$463K 0.01%
+17,033
286
$427K 0.01%
+5,682
287
$421K 0.01%
5,236,990
288
$408K 0.01%
+5,349
289
$377K 0.01%
+7,400
290
$365K 0.01%
+142,700
291
$363K 0.01%
+2,813
292
$349K 0.01%
100,000
293
$346K 0.01%
151,000
294
$340K 0.01%
10,114
-952
295
$324K 0.01%
3,479
-8,971
296
$324K 0.01%
+67,361
297
$322K 0.01%
5,292
-148,344
298
$319K 0.01%
+4,008
299
$299K 0.01%
+8,076
300
$289K 0.01%
75,000
10 11
12
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