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
376
– –
-6,415
377
– –
0
378
– –
-29,799
379
– –
-13,744
380
– –
-9,991
381
– –
-4,359
382
– –
-2,326
383
– –
-19,329
384
– –
-26,710
385
– –
-16,500
386
– –
-17,098
387
– –
-11,453
388
– –
-31,063
389
– –
-25,810
390
– –
-3,785
391
– –
-40,240
392
– –
-7,931
393
– –
-53,000
394
– –
-14,680
395
– –
-27,138
396
– –
-14,807
397
– –
-10,517
398
– –
-12,510
399
– –
-10,912
400
– –
-2,828
14 15
16
17 18