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
301
$231K 0.02%
+15,133
302
$231K 0.02%
+10,948
303
$230K 0.02%
+7,891
304
$229K 0.02%
+1,763
305
$229K 0.02%
+4,561
306
$227K 0.02%
20,250
-16,713
307
$227K 0.02%
+4,052
308
$224K 0.02%
+3,349
309
$223K 0.02%
+855
310
$218K 0.02%
2,500
-10,035
311
$217K 0.02%
+1,300
312
$215K 0.02%
1,300
-17,666
313
$214K 0.02%
11,017
-14,931
314
$214K 0.02%
6,123
-2,931
315
$213K 0.02%
991
-5,029
316
$211K 0.02%
1,016
-9,996
317
$209K 0.01%
1,385
-1,015
318
$207K 0.01%
1,518
-18,811
319
$204K 0.01%
+2,174
320
$191K 0.01%
11,400
-18,446
321
$185K 0.01%
+10,000
322
$181K 0.01%
+10,802
323
$167K 0.01%
+15,000
324
$165K 0.01%
164,500
+37,800
325
$163K 0.01%
112,600
11 12
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