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
$1.18B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$38.1M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
GB
Global Blue Group Holding
GB
+$15.1M

Top Sells

1
+$16.5M
2
+$16M
3
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.1M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 7.22%
3 Financials 6.34%
4 Industrials 6.2%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$28K ﹤0.01%
13,400
+1,791
527
$27K ﹤0.01%
300,000
+100,000
528
$24K ﹤0.01%
+17,187
529
$22K ﹤0.01%
+32,984
530
$21K ﹤0.01%
+14,928
531
$18K ﹤0.01%
+571
532
$18K ﹤0.01%
151,000
533
$17K ﹤0.01%
10,000
534
$16K ﹤0.01%
+12,110
535
$16K ﹤0.01%
+13,830
536
$3K ﹤0.01%
+17,380
537
– –
-10,143
538
– –
-10,948
539
– –
-2,625
540
– –
-94,900
541
– –
-6,834
542
– –
-850,310
543
– –
-6,107
544
– –
-1,351,620
545
– –
-2,077,000
546
– –
-44,517
547
– –
-1,500
548
– –
-16,573
549
– –
-546,401
550
– –
-38,471
20 21
22
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