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
26
$7.89M 0.54%
773,000
27
$7.58M 0.52%
760,000
28
$7.45M 0.51%
9,309,740
+1,431,867
29
$7.23M 0.5%
700,100
+100
30
$7.04M 0.48%
700,000
31
$6.88M 0.47%
+700,000
32
$6.66M 0.46%
605,000
+4,000
33
$6.46M 0.45%
606,000
34
$6.04M 0.42%
803,770
+300,602
35
$5.92M 0.41%
+600,000
36
$5.62M 0.39%
21,795
+12,195
37
$5.33M 0.37%
+7,407,121
38
$5.14M 0.35%
+2,704,887
39
$4.99M 0.34%
+500,000
40
$4.97M 0.34%
28,750
-16,250
41
$4.95M 0.34%
500,000
42
$4.76M 0.33%
91,115
-126,665
43
$4.53M 0.31%
157,178
-10,591
44
$3.95M 0.27%
42,963
+19,122
45
$3.94M 0.27%
42,942
+41,000
46
$3.91M 0.27%
17,769,417
+1,965,542
47
$3.22M 0.22%
+70,400
48
$2.97M 0.2%
2,883,857
+928,736
49
$2.84M 0.2%
3,339,071
+129,332
50
$2.82M 0.19%
3,919
-19,927
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