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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.4%
1,500,000
27
$14.8M 0.4%
1,500,000
28
$14.7M 0.4%
+54,630
29
$14.5M 0.39%
284,564
+239,153
30
$14.3M 0.39%
1,445,000
31
$13.9M 0.37%
241,530
-14,848
32
$12.9M 0.35%
1,300,000
33
$12.6M 0.34%
+1,245,742
34
$12.6M 0.34%
1,250,000
35
$11.9M 0.32%
1,200,000
36
$11.7M 0.31%
+388,721
37
$11.6M 0.31%
1,138,500
38
$11.1M 0.3%
1,118,646
39
$11M 0.3%
1,100,000
40
$10.9M 0.3%
+215,248
41
$10.2M 0.27%
1,001,483
+726,483
42
$10.1M 0.27%
+1,018,206
43
$10M 0.27%
1,000,000
44
$9.94M 0.27%
+1,000,000
45
$9.93M 0.27%
+1,000,000
46
$9.83M 0.27%
+1,000,000
47
$9.61M 0.26%
950,000
48
$8.86M 0.24%
853,953
49
$8.71M 0.24%
850,000
50
$8.7M 0.23%
875,000
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