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
26
$6.42M 0.46%
601,000
27
$6.31M 0.45%
602,600
28
$6.23M 0.44%
536,954
+136,954
29
$6.22M 0.44%
606,000
30
$5.83M 0.41%
+571,755
31
$5.62M 0.4%
+545,270
32
$5.6M 0.4%
+59,140
33
$5.16M 0.37%
55,809
-18,661
34
$5.05M 0.36%
500,000
35
$5.03M 0.36%
+500,000
36
$5.01M 0.36%
500,000
37
$5M 0.35%
500,000
38
$4.88M 0.35%
25,996
+3,110
39
$4.74M 0.34%
471,123
-28,877
40
$4.72M 0.33%
+464,583
41
$4.38M 0.31%
3,270,667
+3,170,667
42
$4.38M 0.31%
425,000
+25,000
43
$4.19M 0.3%
400,000
44
$4.1M 0.29%
313,396
-245,090
45
$3.97M 0.28%
35,871
+5,395
46
$3.89M 0.28%
90,581
+35,940
47
$3.72M 0.26%
12,700
-10,200
48
$3.54M 0.25%
3,724,917
+99,300
49
$3.34M 0.24%
+315,000
50
$3.22M 0.23%
24,278
+16,378
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