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
$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
526
– –
-8,575
527
– –
-30,000
528
– –
-600,000
529
– –
-83,333
530
– –
-250,000
531
– –
-9,504
532
– –
-6,824
533
– –
0
534
– –
-24,841
535
– –
-4,455
536
– –
-179,287
537
– –
-4,040
538
– –
-30,000
539
– –
-2,893
540
– –
-175,000
541
– –
-6,723
542
– –
-1,517
543
– –
-9,780
544
– –
-1,061
545
– –
-126,144
546
– –
-17,732
547
– –
-15,000
548
– –
-3,778
549
– –
0
550
– –
-4,774
20 21
22
23 24