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
1101
– –
-55,679
1102
– –
-3,269
1103
– –
-2,500
1104
– –
-13,740
1105
– –
-1,856
1106
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-13,215
1107
– –
-22,192
1108
– –
-42,500
1109
– –
-2,342
1110
– –
-20,450
1111
– –
-6,044
1112
– –
-4,000
1113
– –
-8,934
1114
– –
-11,571
1115
– –
-15,954
1116
– –
-5,420
1117
– –
-4,427
1118
– –
-1,295
1119
– –
-110,036
1120
– –
-11,688
1121
– –
-7,404
1122
– –
-5,986
1123
– –
-4,348
1124
– –
-13,416
1125
– –
-21,801
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