We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.1M
3
+$21.3M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$21.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$21.1M

Top Sells

1
+$74M
2
+$51M
3
+$47.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.48%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.68%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-600,000
352
– –
-300,000
353
– –
-950,000
354
– –
-24,700
355
– –
-350,000
356
– –
-250,000
357
– –
-63,676
358
– –
-200,000
359
– –
-2,000,000
360
– –
-250,000
361
– –
-17,417
362
– –
-400,000
363
– –
-1,500,000
364
– –
-250,000
365
– –
-850,000
366
– –
-1,000,000
367
– –
-15,000
368
– –
-100,000
369
– –
-1,500,000
370
– –
-100,000
371
– –
-75,000
372
– –
-1,250,000
373
– –
-980,000
374
– –
-150,000
375
– –
-2,500,000
13 14
15
16 17