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
301
$274K 0.01%
+60,044
302
$268K 0.01%
4,333
-3,578
303
$255K 0.01%
150,000
304
$201K ﹤0.01%
+1,374
305
$195K ﹤0.01%
150,000
306
$165K ﹤0.01%
125,000
+50,000
307
$143K ﹤0.01%
+434,668
308
$123K ﹤0.01%
87,000
309
$88K ﹤0.01%
10,000
310
$64K ﹤0.01%
80,605
311
$53K ﹤0.01%
+30,000
312
$29K ﹤0.01%
+28,761
313
$25K ﹤0.01%
18,420
314
– –
-45,000
315
– –
-400,000
316
– –
-1,000,000
317
– –
-258,434
318
– –
-399,700
319
– –
-423,409
320
– –
-500,000
321
– –
0
322
– –
-21,557
323
– –
-250,000
324
– –
-269,573
325
– –
-15,100
11 12
13
14 15