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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.72%
+5,989
27
$12.1M 0.7%
1,547,827
+149,656
28
$11.6M 0.67%
1,138,500
29
$11.1M 0.64%
1,118,646
30
$11M 0.64%
1,100,000
31
$10.7M 0.62%
165,047
-76,483
32
$10.6M 0.61%
+826,088
33
$10.3M 0.6%
+201,381
34
$10.2M 0.59%
96,180
+48,941
35
$10.1M 0.59%
1,022,253
+322,253
36
$9.96M 0.58%
1,000,000
37
$9.85M 0.57%
1,000,000
38
$9.82M 0.57%
206,283
+200,688
39
$9.46M 0.55%
945,554
+295,554
40
$8.84M 0.51%
890,643
+640,643
41
$8.29M 0.48%
825,000
-750,000
42
$7.82M 0.45%
800,000
43
$7.77M 0.45%
800,000
44
$7.71M 0.45%
71,819
+3,579
45
$7.5M 0.43%
750,000
46
$7.4M 0.43%
+150,000
47
$7.33M 0.42%
750,000
48
$7.03M 0.41%
180,010
+166,900
49
$6.89M 0.4%
700,000
50
$6.42M 0.37%
204,058
+138,886
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