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
326
$161K 0.01%
595,865
+25,500
327
$157K 0.01%
16,364
328
$154K 0.01%
2,077,000
+325,000
329
$149K 0.01%
+15,000
330
$144K 0.01%
11,619
+1,296
331
$138K 0.01%
13,955
-3,165
332
$132K 0.01%
73,192
-1,614
333
$127K 0.01%
604,500
334
$124K 0.01%
17,966
+2,874
335
$122K 0.01%
+131,100
336
$104K 0.01%
+10,143
337
$75K 0.01%
+31,805
338
$67K ﹤0.01%
1,200
-1,256
339
$67K ﹤0.01%
3,000
-6,819
340
$63K ﹤0.01%
+47,000
341
$57K ﹤0.01%
+45,313
342
$50K ﹤0.01%
13,494
343
$46K ﹤0.01%
11,813
-25,270
344
$42K ﹤0.01%
+12,327
345
$41K ﹤0.01%
+19,084
346
$37K ﹤0.01%
+2,246
347
$35K ﹤0.01%
607
-438
348
$34K ﹤0.01%
11,375
-49,525
349
$32K ﹤0.01%
200,000
350
$30K ﹤0.01%
10,000
12 13
14
15 16