BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-214,014
302
– –
-500,000
303
– –
-200,000
304
– –
-750,000
305
– –
0
306
– –
-200,884
307
– –
-6,935
308
– –
-1,460
309
– –
-6,470
310
– –
-31,192
311
– –
-295,814
312
– –
-11,910
313
– –
-19,167
314
– –
-100,000
315
– –
-28,750
316
– –
-25,000
317
– –
-3,582
318
– –
0
319
– –
-10,000
320
– –
-7,813
321
– –
0
322
– –
-399,999
323
– –
-8,088
324
– –
-11,640
325
– –
0
11 12
13
14 15