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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$58.3M
3
+$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
5
PCGU
PG&E Corporation
PCGU
+$40.1M

Top Sells

1
+$57.8M
2
+$40.9M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
MT icon
ArcelorMittal
MT
+$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.2%
500,000
77
$5.49M 0.2%
399,700
78
$5.42M 0.2%
425,000
+407,500
79
$5.32M 0.19%
+111,787
80
$5.29M 0.19%
+500,000
81
$5.13M 0.19%
+500,000
82
$5.12M 0.19%
17,770,417
83
$5.06M 0.19%
+500,000
84
$5.05M 0.18%
469,800
-30,200
85
$5.03M 0.18%
+500,000
86
$5M 0.18%
+45,000
87
$4.99M 0.18%
50,662
+28,055
88
$4.95M 0.18%
8,870,000
+1,111,141
89
$4.88M 0.18%
9,124,081
+161,355
90
$4.82M 0.18%
2,704,887
91
$4.81M 0.18%
28,750
92
$4.73M 0.17%
9,452,704
+48,334
93
$4.6M 0.17%
4,696,801
+2,147,317
94
$4.59M 0.17%
425,000
-775,000
95
$4.55M 0.17%
+450,000
96
$4.55M 0.17%
+350,100
97
$4.5M 0.16%
3,431,708
-1,819,887
98
$4.48M 0.16%
+450,000
99
$4.19M 0.15%
+197,400
100
$4.16M 0.15%
+4,000
2 3
4
5 6