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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$50M
4
OVV icon
Ovintiv
OVV
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

1
+$26.2M
2
+$21.1M
3
+$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.23%
+125,062
27
$7.46M 0.22%
+750,000
28
$7.37M 0.22%
750,000
29
$6.44M 0.19%
+128,091
30
$5.9M 0.17%
600,000
31
$5.77M 0.17%
406,956
+114,614
32
$5.51M 0.16%
77,200
+12,400
33
$5.2M 0.15%
60,177
-29,455
34
$5.04M 0.15%
131,198
+36,950
35
$4.99M 0.15%
500,000
36
$4.89M 0.14%
+51,137
37
$4.89M 0.14%
500,000
38
$4.88M 0.14%
490,000
39
$4.79M 0.14%
482,300
-17,700
40
$4.77M 0.14%
430,555
+226,120
41
$4.76M 0.14%
60,000
-122,242
42
$4.45M 0.13%
150,000
43
$4.24M 0.13%
+175,713
44
$4.24M 0.13%
+73,305
45
$3.94M 0.12%
400,000
46
$3.92M 0.12%
400,000
47
$3.92M 0.12%
400,000
48
$3.62M 0.11%
103,378
+29,116
49
$3.56M 0.11%
129,871
+11,577
50
$3.53M 0.1%
49,459
-48,689
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