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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$57.7M
3
+$50.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.7M
5
PCGU
PG&E Corporation
PCGU
+$39.9M

Top Sells

1
+$57.8M
2
+$44.7M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$23.3M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.83%
+1,603,953
27
$16.3M 0.83%
+1,600,000
28
$15.7M 0.8%
1,376,600
29
$15.6M 0.79%
+1,500,000
30
$15.4M 0.78%
+1,500,000
31
$15.2M 0.77%
+1,500,000
32
$15M 0.76%
+1,500,000
33
$13.6M 0.69%
255,904
+228,188
34
$13.6M 0.69%
+1,250,000
35
$13.5M 0.68%
939,963
-49,243
36
$13M 0.66%
+1,300,000
37
$12.6M 0.64%
1,201,500
38
$12.6M 0.64%
+1,250,000
39
$12M 0.61%
1,150,000
40
$11.8M 0.6%
826,500
+400,500
41
$11.7M 0.59%
1,100,000
+875,000
42
$11.6M 0.59%
+1,138,500
43
$11.3M 0.57%
242,961
-117,726
44
$11.1M 0.56%
40,061
+31,751
45
$10.9M 0.55%
+255,000
46
$10.6M 0.54%
+239,576
47
$10.5M 0.53%
1,000,000
-3,893,040
48
$10.4M 0.53%
1,000,000
49
$10.4M 0.52%
+1,000,000
50
$10.3M 0.52%
+1,000,000
1
2
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