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
1026
– –
-31,762
1027
– –
-7,100
1028
– –
-9,129
1029
– –
-10,272
1030
– –
-16,109
1031
– –
-119,744
1032
– –
-15,200
1033
– –
-3,281
1034
– –
-28,203
1035
– –
-5,879
1036
– –
-6,250
1037
– –
-24,157
1038
– –
-10,278
1039
– –
-2,571
1040
– –
-7,300
1041
– –
-11,800
1042
– –
-44,100
1043
– –
-10,314
1044
– –
-41,354
1045
– –
-2,500
1046
– –
-5,498
1047
– –
-1,264
1048
– –
-8,428
1049
– –
-6,415
1050
– –
-2,951
40 41
42
43 44