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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

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 Change
in Stake 		Capital Flow
26
$21.7M 0.48%
2,056,710
+556,710
27
$21.7M 0.48%
+1,900,000
28
$21.5M 0.48%
2,000,000
29
$21.2M 0.47%
+1,750,000
30
$20.6M 0.46%
1,927,074
+1,376,000
31
$20.6M 0.46%
2,000,000
-3,000,000
32
$20.6M 0.46%
+2,000,000
33
$20.2M 0.45%
+1,149,999
34
$20M 0.44%
1,840,712
+540,712
35
$19.8M 0.44%
+1,500,000
36
$19M 0.42%
+1,700,000
37
$18.9M 0.42%
+1,800,000
38
$18.9M 0.42%
+1,250,000
39
$18.4M 0.41%
+1,750,000
40
$18M 0.4%
+1,500,000
41
$17.9M 0.4%
1,500,000
42
$17.4M 0.39%
+1,600,000
43
$17.4M 0.39%
1,603,953
44
$17M 0.38%
785,000
+360,000
45
$16.3M 0.36%
1,600,000
46
$16.1M 0.36%
+483,805
47
$16.1M 0.36%
+1,500,000
48
$16M 0.36%
+1,500,000
49
$16M 0.36%
40,000
-28,372
50
$15.8M 0.35%
+1,500,000
1
2
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