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
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$48.9M
3
+$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M
5
LPRO icon
Open Lending Corp
LPRO
+$19.1M

Top Sells

1
+$214M
2
+$32.7M
3
+$25.7M
4
VRT icon
Vertiv
VRT
+$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.19%
262,442
-4,808
52
$2.6M 0.18%
2,569,105
+1,998,205
53
$2.58M 0.18%
+51,000
54
$2.5M 0.17%
250,000
55
$2.4M 0.17%
25,960
+23,614
56
$2.36M 0.16%
+250,000
57
$2.19M 0.15%
8,743,165
+1,980,269
58
$2.17M 0.15%
3,397,255
+932,017
59
$2.12M 0.15%
+31,442
60
$2.1M 0.15%
55,136
-247,573
61
$2.03M 0.14%
5,797,580
+1,611,798
62
$2.02M 0.14%
5,183,340
+649,650
63
$2.02M 0.14%
200,000
64
$1.97M 0.14%
2,089,122
+225,969
65
$1.96M 0.14%
+24,560
66
$1.89M 0.13%
20,400
+1,600
67
$1.72M 0.12%
175,000
68
$1.7M 0.12%
+8,000
69
$1.67M 0.12%
+11,948,639
70
$1.67M 0.11%
3,084,571
+1,252,469
71
$1.58M 0.11%
3,156,439
+263,000
72
$1.51M 0.1%
5,581,129
+368,180
73
$1.44M 0.1%
+3,692,483
74
$1.43M 0.1%
4,779,350
+254,150
75
$1.31M 0.09%
+794,668
1 2
3
4 5