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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.24%
+1,000,000
77
$10.7M 0.24%
+1,000,000
78
$10.7M 0.24%
+1,000,000
79
$10.7M 0.24%
+1,000,000
80
$10.6M 0.23%
+1,000,000
81
$10.5M 0.23%
950,000
82
$10.5M 0.23%
750,000
83
$10.4M 0.23%
1,000,000
84
$10.4M 0.23%
+1,000,000
85
$10.4M 0.23%
+1,000,000
86
$10.3M 0.23%
+1,000,000
87
$10.3M 0.23%
+900,000
88
$10.2M 0.23%
+1,000,000
89
$10.2M 0.23%
+798,610
90
$10.2M 0.23%
950,000
91
$10.1M 0.22%
+980,000
92
$10M 0.22%
+100,000
93
$10M 0.22%
+104
94
$9.59M 0.21%
+930,000
95
$9.49M 0.21%
+900,000
96
$9.46M 0.21%
+5,264,314
97
$9.44M 0.21%
+52,847
98
$9.42M 0.21%
4,856,892
+332,200
99
$9.1M 0.2%
+700,000
100
$8.93M 0.2%
+106,611
2 3
4
5 6