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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$50M
4
OVV icon
Ovintiv
OVV
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

1
+$26.2M
2
+$21.1M
3
+$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.06%
200,000
77
$1.78M 0.05%
+64,638
78
$1.74M 0.05%
542,673
79
$1.67M 0.05%
7,479
+530
80
$1.57M 0.05%
202,973
+9,573
81
$1.5M 0.04%
24,080
-1,420
82
$1.37M 0.04%
+32,578
83
$1.36M 0.04%
17,073
-3,556
84
$1.32M 0.04%
+13,090
85
$1.15M 0.03%
698
86
$1.14M 0.03%
+115,000
87
$1.12M 0.03%
9,792
-184,422
88
$1.09M 0.03%
+27,500
89
$1.08M 0.03%
108,344
90
$1.06M 0.03%
+6,781
91
$1.06M 0.03%
+107,500
92
$996K 0.03%
+200,000
93
$989K 0.03%
+32,150
94
$924K 0.03%
9,800
95
$865K 0.03%
15,147,348
-26,335
96
$845K 0.03%
+5,124
97
$842K 0.02%
+25,000
98
$840K 0.02%
17,037
-17,524
99
$793K 0.02%
37,935
+28,936
100
$572K 0.02%
+17,579
2 3
4
5 6