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
326
– –
-78,706
327
– –
-10,006
328
– –
-7,500
329
– –
0
330
– –
-1,324,235
331
– –
0
332
– –
-4,390
333
– –
0
334
– –
0
335
– –
-18,211
336
– –
-4,847
337
– –
-8,118
338
– –
-925,386
339
– –
0
340
– –
-30,708
341
– –
-602,306
342
– –
-8,000
343
– –
0
344
– –
-23,340
345
– –
-39,150
346
– –
-1,840
347
– –
-191,754
348
– –
-22,898
349
– –
0
350
– –
-47,700
12 13
14
15 16