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
101
$1.3M 0.09%
7,512
+5,251
102
$1.3M 0.09%
+6,657
103
$1.26M 0.09%
7,763
-23,252
104
$1.24M 0.09%
20,163
-58,137
105
$1.21M 0.09%
+25,000
106
$1.19M 0.08%
84,415
-426,074
107
$1.18M 0.08%
+50,000
108
$1.17M 0.08%
1,228,539
+989,001
109
$1.15M 0.08%
+23,143
110
$1.15M 0.08%
+29,250
111
$1.14M 0.08%
850,310
+384,910
112
$1.14M 0.08%
+3,108
113
$1.13M 0.08%
+6,075
114
– –
0
115
$1.11M 0.08%
+34,918
116
$1.11M 0.08%
110,111
117
$1.08M 0.08%
+35,533
118
$1.06M 0.08%
566
-1,512
119
$1.06M 0.08%
1,189,774
+856,441
120
$1.05M 0.07%
+8,448
121
$1.01M 0.07%
+100,000
122
$1M 0.07%
+100,000
123
$998K 0.07%
2,850,600
+1,975,600
124
$990K 0.07%
+45,000
125
$988K 0.07%
94,900
3 4
5
6 7