BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.22%
800,000
52
$7.95M 0.21%
+800,000
53
$7.84M 0.21%
800,000
54
$7.62M 0.21%
+144,911
55
$7.49M 0.2%
750,000
56
$7.48M 0.2%
750,000
57
$7.46M 0.2%
750,000
58
$7.42M 0.2%
750,000
-750,000
59
$7.4M 0.2%
17,250
+14,273
60
$7.34M 0.2%
+68,240
61
$7.31M 0.2%
750,000
62
$7.09M 0.19%
+715,346
63
$7M 0.19%
700,000
64
$6.95M 0.19%
+35,000
65
$6.94M 0.19%
+700,000
66
$6.89M 0.19%
700,000
67
$6.83M 0.18%
700,000
68
$6.82M 0.18%
+699,996
69
$6.78M 0.18%
1,452,603
-1,746,397
70
$6.72M 0.18%
675,000
-75,000
71
$6.67M 0.18%
675,000
-75,000
72
$6.65M 0.18%
675,000
-325,000
73
$6.41M 0.17%
+24,804
74
$6.31M 0.17%
+650,000
75
$6.25M 0.17%
120,000
+78,890
1 2
3
4 5