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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-34,935
752
– –
-2,445
753
– –
-4,213
754
– –
-51,735
755
– –
-3,023
756
– –
-18,651
757
– –
-2,196
758
– –
-6,287
759
– –
-8,063
760
– –
-14,249
761
– –
-45,400
762
– –
-10,620
763
– –
-9,247
764
– –
-15,730
765
– –
-29,100
766
– –
-9,235
767
– –
-8,641
768
– –
-17,877
769
– –
-4,076
770
– –
-51,088
771
– –
-15,697
772
– –
-9,280
773
– –
-167,397
774
– –
-24,256
775
– –
-17,722
29 30
31
32 33