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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.22%
+44,517
52
$3.06M 0.22%
389,380
53
$3.04M 0.22%
59,557
-51,004
54
$3M 0.21%
+300,000
55
$2.87M 0.2%
280,000
56
$2.81M 0.2%
274,816
-275,184
57
$2.79M 0.2%
257,757
58
$2.76M 0.2%
+283,318
59
$2.58M 0.18%
4,031,259
+2,799,459
60
$2.57M 0.18%
58,700
-33,800
61
– –
0
62
$2.43M 0.17%
161,748
-289,425
63
$2.38M 0.17%
14,211
+10,911
64
$2.33M 0.17%
+9,561
65
$2.31M 0.16%
+56,241
66
$2.31M 0.16%
+230,087
67
$2.29M 0.16%
10,000
+8,646
68
$2.18M 0.16%
16,000
-23,295
69
$2.17M 0.15%
+15,374
70
$2.15M 0.15%
4,582,555
+1,820,859
71
$2.11M 0.15%
544,038
+484,456
72
$2.11M 0.15%
3,400,885
+1,522,385
73
$2.1M 0.15%
18,772
-14,892
74
$2.07M 0.15%
+53,400
75
$2.06M 0.15%
15,560
-1,843
1 2
3
4 5