BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+11.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.57B
AUM Growth
+$3.57B
(+81%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
458
New
169
Increased
41
Reduced
41
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 2.05% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
427
Zscaler
ZS
$42.1B
| – | – |
-2,987
| Closed | -$420K |
|
|
CNR
428
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
0
| – | – |
|
|
XYZ
429
Block, Inc.
XYZ
$46B
| – | – |
-7,076
| Closed | -$1.15M |
|
|
NFINW
430
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
| – | – |
-3,431,708
| Closed | -$4.5M |
|
|
KBLMR
431
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| – | – |
-144,668
| Closed | -$29K |
|
|
SAQNW
432
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
| – | – |
-423,409
| Closed | -$406K |
|
|
INSUU
433
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| – | – |
-399,700
| Closed | -$5.49M |
|