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
$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
State Street 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
576
– –
-600,000
577
– –
-150,000
578
– –
-1,113,750
579
– –
-183,888
580
– –
0
581
– –
0
582
– –
-4,850
583
– –
-1,000,000
584
– –
-425,000
585
– –
0
586
– –
-1,073,936
587
– –
0
588
– –
0
589
– –
0
590
– –
-13,500
591
– –
-1,300,000
592
– –
-1,000,000
593
– –
-195,792
594
– –
-500,000
595
– –
-200,000
596
– –
-600,000
597
– –
-500,000
598
– –
-183,863
599
– –
-797,995
600
– –
-27,092
22 23
24
25 26