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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.28%
500,000
77
$4.86M 0.28%
+500,000
78
$4.81M 0.28%
+51,515
79
$4.8M 0.28%
490,000
80
$4.66M 0.27%
+474,628
81
$4.66M 0.27%
406,422
-3,079,423
82
$4.63M 0.27%
81,204
+75,736
83
$4.61M 0.27%
45,837
+40,927
84
$4.56M 0.26%
+35,289
85
$4.55M 0.26%
450,000
-50,000
86
$4.52M 0.26%
23,984
-9,344
87
$4.47M 0.26%
+100,045
88
$4.47M 0.26%
452,629
89
$4.37M 0.25%
+62,262
90
$4.36M 0.25%
53,931
+50,887
91
$4.28M 0.25%
193,440
+42,987
92
$4.27M 0.25%
108,294
+94,930
93
$4.08M 0.24%
+14,406
94
$4.05M 0.23%
+35,284
95
$3.97M 0.23%
35,447
+33,154
96
$3.96M 0.23%
400,000
97
$3.96M 0.23%
400,000
98
$3.94M 0.23%
400,000
99
$3.91M 0.23%
400,000
100
$3.8M 0.22%
42,727
+4,353
2 3
4
5 6