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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$50M
4
OVV icon
Ovintiv
OVV
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

1
+$26.2M
2
+$21.1M
3
+$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.1%
+32,327
52
$3.25M 0.1%
478,693
+134,818
53
$3.23M 0.1%
27,500
+2,500
54
$3.23M 0.1%
64,840
-111,904
55
$3.22M 0.1%
75,509
-321,081
56
$3.17M 0.09%
58,150
+51,446
57
$3M 0.09%
11,108,579
+1,233,450
58
$2.96M 0.09%
85,000
+50,000
59
$2.95M 0.09%
+300,000
60
$2.92M 0.09%
295,000
61
$2.9M 0.09%
+7,500
62
$2.86M 0.08%
+51,100
63
$2.85M 0.08%
+290,000
64
$2.7M 0.08%
+274,250
65
$2.69M 0.08%
274,600
66
$2.68M 0.08%
+344,497
67
$2.67M 0.08%
88,000
68
$2.45M 0.07%
250,000
69
$2.35M 0.07%
190,575
+53,673
70
$2.31M 0.07%
73,402
+20,673
71
$2.24M 0.07%
748,889
-703,714
72
$2.09M 0.06%
+210,200
73
$2.07M 0.06%
85,000
-52,500
74
$2M 0.06%
5,057,456
+1,297,644
75
$1.98M 0.06%
200,000
1 2
3
4 5