BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$57.7M
3
+$50.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.7M
5
PCGU
PG&E Corporation
PCGU
+$39.9M

Top Sells

1
+$57.8M
2
+$44.7M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$23.3M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.52%
735,000
52
$10.2M 0.52%
+1,000,000
53
$10.2M 0.52%
400,000
-75,107
54
$10M 0.51%
+1,000,000
55
$9.92M 0.5%
950,000
56
$9.78M 0.5%
+950,000
57
$9.62M 0.49%
925,386
+424,286
58
$9.44M 0.48%
800,000
59
$9.19M 0.47%
+750,000
60
$8.63M 0.44%
850,000
+750,000
61
$8.37M 0.42%
81,748
-18,719
62
$8.23M 0.42%
+800,000
63
$8.22M 0.42%
153,636
-17,541
64
$8.14M 0.41%
4,524,692
-88,322
65
$8.13M 0.41%
750,000
66
$7.99M 0.4%
770,850
67
$7.74M 0.39%
760,000
68
$7.19M 0.36%
191,754
+43,800
69
$7.11M 0.36%
375,000
-200,000
70
$7.08M 0.36%
+602,306
71
$7.07M 0.36%
+653,550
72
$6.72M 0.34%
150,192
-17,698
73
$6.21M 0.31%
618,177
+25,000
74
$5.76M 0.29%
551,074
+250,000
75
$5.57M 0.28%
+500,000
1 2
3
4 5