BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$49.8M
3
+$23.4M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.8M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

1
+$214M
2
+$32.6M
3
+$25.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$17.6M
5
VRT icon
Vertiv
VRT
+$15.7M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,500
302
– –
-78,244
303
– –
-9,397
304
– –
-2,779
305
– –
0
306
– –
-75,700
307
– –
-1,645
308
– –
-24,623
309
– –
-1,754
310
– –
-19,039
311
– –
-2,188
312
– –
-1,462
313
– –
-3,536
314
– –
-994
315
– –
0
316
– –
-4,731
317
– –
-2,508
318
– –
-3,259
319
– –
-2,889
320
– –
0
321
– –
-1,572
322
– –
-12,401
323
– –
-3,110
324
– –
0
325
– –
-2,166
11 12
13
14 15