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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.34%
+1,500,000
52
$15.4M 0.34%
1,500,000
53
$15.4M 0.34%
+1,500,000
54
$15.4M 0.34%
211,296
+199,994
55
$15.2M 0.34%
+110,000
56
$14.6M 0.32%
1,062,002
-1,999,998
57
$14.5M 0.32%
+1,250,000
58
$14.5M 0.32%
+131,667
59
$14.4M 0.32%
+1,250,000
60
$14.2M 0.32%
1,250,000
61
$13.7M 0.3%
1,250,000
-1,000,000
62
$13.6M 0.3%
193,638
-62,266
63
$13.6M 0.3%
+1,300,000
64
$13.4M 0.3%
+1,200,000
65
$13.3M 0.29%
1,250,000
66
$12.7M 0.28%
1,201,500
67
$12.5M 0.28%
1,150,000
68
$12.2M 0.27%
1,138,500
69
$11.8M 0.26%
1,685,198
+1,642,850
70
$11.7M 0.26%
+1,065,028
71
$11.3M 0.25%
+1,100,000
72
$11.1M 0.25%
500,000
73
$11M 0.24%
+16,667
74
$10.9M 0.24%
+800,000
75
$10.8M 0.24%
+1,000,000
1 2
3
4 5