BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.17%
600,000
77
$6.13M 0.17%
625,000
-125,000
78
$6.12M 0.17%
25,500
-2,042
79
$6.04M 0.16%
86,814
-33,209
80
$5.95M 0.16%
598,053
81
$5.94M 0.16%
600,000
82
$5.93M 0.16%
600,000
83
$5.89M 0.16%
600,000
84
$5.89M 0.16%
600,000
85
$5.88M 0.16%
+240,000
86
$5.86M 0.16%
+241,742
87
$5.84M 0.16%
33,328
-10,152
88
$5.57M 0.15%
+573,448
89
$5.56M 0.15%
28,750
90
$5.5M 0.15%
+550,000
91
$5.48M 0.15%
550,000
-450,000
92
$5.42M 0.15%
550,000
93
$5.34M 0.14%
539,553
94
$5.22M 0.14%
510,577
95
$5.22M 0.14%
500,000
96
$5.17M 0.14%
502,400
97
$5.12M 0.14%
500,000
98
$5.05M 0.14%
+500,000
99
$5M 0.13%
500,000
100
$4.99M 0.13%
+47,239
2 3
4
5 6