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
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-37,236
1102
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-15,743
1103
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-13,398
1104
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-30,084
1105
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-18,784
1106
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-60,721
1107
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-8,179
1108
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-5,513
1109
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-25,324
1110
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-5,663
1111
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-6,750
1112
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-5,472
1113
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-50,301
1114
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-7,872
1115
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-19,057
1116
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-10,737
1117
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-12,028
1118
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-6,044
1119
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-4,000
1120
– –
-8,934
1121
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-11,571
1122
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-5,393
1123
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-105,158
1124
– –
-29,095
1125
– –
-11,364
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