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
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$48.9M
3
+$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M
5
LPRO icon
Open Lending Corp
LPRO
+$19.1M

Top Sells

1
+$214M
2
+$32.7M
3
+$25.7M
4
VRT icon
Vertiv
VRT
+$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,900
377
– –
-126,342
378
– –
-30,586
379
– –
-24,100
380
– –
-1,338,729
381
– –
-25,000
382
– –
-17,592
383
– –
-7,004
384
– –
-6,745
385
– –
-12,013
386
– –
-2,801
387
– –
-2,466
388
– –
-122,388
389
– –
-17,148
390
– –
-9,700
391
– –
-2,128
392
– –
-34,800
393
– –
-10
394
– –
-31,949
395
– –
-2,901
396
– –
-3,275
397
– –
-4,258
398
– –
-4,779
399
– –
-1,639
400
– –
0
13 14 15
16
17