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
– –
-9,129
1027
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-10,272
1028
– –
-1,264
1029
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-8,428
1030
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-33,099
1031
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-4,100
1032
– –
-13,800
1033
– –
-20,782
1034
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-9,816
1035
– –
-178,800
1036
– –
-36,050
1037
– –
-5,649
1038
– –
-11,296
1039
– –
-20,957
1040
– –
-74,775
1041
– –
-107,842
1042
– –
-3,766
1043
– –
-20,441
1044
– –
-17,518
1045
– –
-10,351
1046
– –
-17,521
1047
– –
-263
1048
– –
-9,452
1049
– –
-29,375
1050
– –
-8,757
40 41
42
43 44