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
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$49.8M
3
+$23.4M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.8M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

1
+$214M
2
+$32.6M
3
+$25.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$17.6M
5
VRT icon
Vertiv
VRT
+$15.7M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.13%
22,898
-550
77
$1.28M 0.13%
2,172,074
+194,250
78
$1.15M 0.12%
4,437,104
+736,884
79
$1.05M 0.11%
1,248,630
+398,630
80
$1.02M 0.1%
100,000
81
$1M 0.1%
80,500
+32,400
82
$977K 0.1%
100,000
83
$932K 0.09%
5,175,265
+796,500
84
$923K 0.09%
37,338
-78,557
85
$903K 0.09%
602,019
86
$804K 0.08%
+8,036
87
$796K 0.08%
589,438
+100,000
88
$757K 0.08%
390,084
89
$746K 0.08%
+6,100
90
$721K 0.07%
3,279,352
+923,600
91
$717K 0.07%
+13,389
92
$680K 0.07%
+1,258,611
93
$659K 0.07%
2,015,949
+15,000
94
$656K 0.07%
+34,340
95
$652K 0.07%
7,715
+2,000
96
$645K 0.07%
23,100
97
$640K 0.07%
1,280,355
+16,000
98
$601K 0.06%
4,300
-11,049
99
$571K 0.06%
3,806,877
100
$537K 0.05%
597,100
+197,100
2 3
4
5 6