BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$249M
2
+$49.8M
3
+$23.4M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.8M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

1
+$214M
2
+$32.6M
3
+$25.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$17.6M
5
VRT icon
Vertiv
VRT
+$15.7M

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
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377
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378
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379
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-2,128
380
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-34,800
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382
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-31,949
383
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384
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385
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386
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-1,639
387
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0
388
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389
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0
390
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391
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392
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-3,700
393
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-15,000
394
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395
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-7,397
396
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397
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398
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-2,801
399
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0
400
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-1,537
13 14 15
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