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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,776
1002
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-32,738
1003
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-25,443
1004
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-5,772
1005
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-15,443
1006
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-34,598
1007
– –
-8,620
1008
– –
-40,488
1009
– –
-15,864
1010
– –
-13,902
1011
– –
-8,885
1012
– –
-59,027
1013
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-31,445
1014
– –
-18,126
1015
– –
-16,290
1016
– –
-2,800
1017
– –
-973
1018
– –
-31,049
1019
– –
-7,285
1020
– –
-30,314
1021
– –
0
1022
– –
-6,600
1023
– –
-4,043
1024
– –
-90,483
1025
– –
-8,540
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