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
$3.12B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.8M
3
+$53.6M
4
NRG icon
NRG Energy
NRG
+$31.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M

Top Sells

1
+$56.9M
2
+$56.1M
3
+$49.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$36.9M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.6M

Sector Composition

1 Financials 8.28%
2 Utilities 5.89%
3 Industrials 5.04%
4 Consumer Discretionary 3.38%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-518,597
552
– –
-1,300,000
553
– –
-2,580,420
554
– –
-500,000
555
– –
-1,122,615
556
– –
-417,000
557
– –
-550,000
558
– –
-400,000
559
– –
-500,000
560
– –
-75,000
561
– –
-788,100
562
– –
-500,000
563
– –
-204,704
564
– –
-150,000
565
– –
-250,000
566
– –
0
567
– –
0
568
– –
-4,850
569
– –
-183,863
570
– –
-36,654
571
– –
-2,000,000
572
– –
-275,890
573
– –
-1,000,000
574
– –
-425,000
575
– –
-38,600
21 22
23
24 25