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
76
$2.03M 0.14%
16,573
+7,257
77
$2.01M 0.14%
+52,198
78
$2M 0.14%
+137,035
79
$1.98M 0.14%
6,025,180
+860,100
80
$1.97M 0.14%
+20,000
81
$1.82M 0.13%
546,401
-277,143
82
$1.82M 0.13%
+13,037
83
$1.79M 0.13%
+1,514,391
84
$1.75M 0.12%
2,240,674
+1,661,674
85
$1.67M 0.12%
13,485
-29,532
86
$1.63M 0.12%
+396,960
87
$1.57M 0.11%
+47,802
88
– –
0
89
$1.5M 0.11%
1,390,075
-460,650
90
$1.5M 0.11%
3,052,082
+308,700
91
$1.48M 0.1%
12,393
-29,302
92
$1.47M 0.1%
28,024
+23,387
93
$1.45M 0.1%
22,898
-389
94
$1.42M 0.1%
1,890,794
+769,357
95
$1.42M 0.1%
23,054
-16,232
96
$1.41M 0.1%
5,312
-2,035
97
$1.37M 0.1%
864,424
+307,785
98
$1.35M 0.1%
+2,080,444
99
$1.32M 0.09%
7,574,150
+4,264,897
100
$1.31M 0.09%
4,080
-7,254
2 3
4
5 6