BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-0.8%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.96B
AUM Growth
+$3.96B
(+11%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
731
New
368
Increased
38
Reduced
57
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Utilities | 3.56% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MP Materials
MP
$12B
| – | – |
0
| – | – |
|
702
Microvast Holdings, Inc. Warrants
MVSTW
$43.7M
| – | – |
-150,000
| Closed | -$714K |
|
703
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-67,200
| Closed | -$1.71M |
|
704
Cloudflare
NET
$72.2B
| – | – |
-45,100
| Closed | -$3.43M |
|