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
351
$30K ﹤0.01%
23,889
-10,150
352
$30K ﹤0.01%
+24,530
353
$26K ﹤0.01%
11,609
-15,918
354
$24K ﹤0.01%
151,000
355
– –
-206,437
356
– –
-15,878
357
– –
-44,446
358
– –
-6,634
359
– –
-9,181
360
– –
-54,350
361
– –
-13,944
362
– –
-4,951
363
– –
-67,679
364
– –
-1,808
365
– –
-5,563
366
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-11,656
367
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-17,176
368
– –
-7,251
369
– –
-10,286
370
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-1,593
371
– –
0
372
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-11,412
373
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-30,581
374
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-15,759
375
– –
-90,500
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