BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.8M
3
+$53.6M
4
NRG icon
NRG Energy
NRG
+$31.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M

Top Sells

1
+$56.9M
2
+$56.1M
3
+$49.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$36.9M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.6M

Sector Composition

1 Financials 8.28%
2 Utilities 5.89%
3 Industrials 5.04%
4 Consumer Discretionary 3.38%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$161K ﹤0.01%
150,000
427
$160K ﹤0.01%
+125,000
428
$160K ﹤0.01%
250,000
429
$158K ﹤0.01%
+11,637
430
$153K ﹤0.01%
30,000
+10,000
431
$150K ﹤0.01%
15,000
-1,785,000
432
$149K ﹤0.01%
+40,000
433
$125K ﹤0.01%
12,754
-495,830
434
$117K ﹤0.01%
10,934
-89,066
435
$104K ﹤0.01%
88,908
-37,390
436
$96K ﹤0.01%
+70,000
437
$90K ﹤0.01%
+63,676
438
$78K ﹤0.01%
87,000
439
$48K ﹤0.01%
80,605
440
$21K ﹤0.01%
+15,416
441
– –
-750,000
442
– –
-2,500,000
443
– –
-400,000
444
– –
-1,000,000
445
– –
-750,000
446
– –
-200,000
447
– –
-50,000
448
– –
-25,000
449
– –
-175,000
450
– –
-500,000
16 17
18
19 20