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
1201
– –
-2,862
1202
– –
-29,855
1203
– –
-7,037
1204
– –
-12,468
1205
– –
-3,727
1206
– –
-59,700
1207
– –
-16,000
1208
– –
-26
1209
– –
-14,800
1210
– –
-6,842
1211
– –
-10,400
1212
– –
-325,488
1213
– –
-31,522
1214
– –
-17,521
1215
– –
-263
1216
– –
-9,452
1217
– –
-29,375
1218
– –
-8,757
1219
– –
-14,300
1220
– –
-8,132
1221
– –
-350,000
1222
– –
-11,883
1223
– –
-9,140
1224
– –
-2,951
1225
– –
-17,305
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