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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.36%
+322,428
52
$6.21M 0.36%
88,364
+1,550
53
$6.09M 0.35%
1,452,603
54
$6.03M 0.35%
+543,073
55
$5.93M 0.34%
16,827
-7,977
56
$5.91M 0.34%
600,000
57
$5.91M 0.34%
600,000
58
$5.76M 0.33%
575,000
-2,425,000
59
$5.68M 0.33%
+59,208
60
$5.61M 0.33%
51,684
+34,999
61
$5.58M 0.32%
573,448
62
$5.56M 0.32%
+25,000
63
$5.52M 0.32%
550,000
64
$5.38M 0.31%
+206,890
65
$5.34M 0.31%
109,310
+104,310
66
$5.32M 0.31%
539,553
67
$5.3M 0.31%
9,635,540
68
$5.1M 0.3%
500,000
-450,000
69
$5.08M 0.29%
+499,998
70
$5.07M 0.29%
500,000
71
$5.07M 0.29%
500,000
-10,577
72
$5.05M 0.29%
500,000
-1,250,000
73
$5M 0.29%
+96,560
74
$4.88M 0.28%
500,000
75
$4.88M 0.28%
+124,735
1 2
3
4 5