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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$54.1M
3
+$37.4M
4
SOFI icon
SoFi Technologies
SOFI
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$73M
2
+$40.1M
3
+$35.3M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
PFSI icon
PennyMac Financial
PFSI
+$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-500,000
302
– –
-240,000
303
– –
-6,368
304
– –
-99,900
305
– –
-1,000,000
306
– –
-875,000
307
– –
-35,000
308
– –
-20,700
309
– –
-250,000
310
– –
-600,000
311
– –
-250,000
312
– –
-850,000
313
– –
-502,400
314
– –
-1,500,000
315
– –
-1,050,000
316
– –
-241,531
317
– –
-469,800
318
– –
-50,000
319
– –
-1,800,000
320
– –
-815,000
321
– –
-100,367
322
– –
-600,000
323
– –
-1,300,000
324
– –
-484,327
325
– –
-1,565,421
11 12
13
14 15