BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+4.88%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
713
New
140
Increased
78
Reduced
81
Closed
336
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.47M | 0.1% |
+24,623
| New | +$1.47M |
|
102
DocuSign
DOCU
$15.3B
| $1.39M | 0.09% |
18,800
-7,406
| -28% | -$549K |
|
103
Charter Communications
CHTR
$35.7B
| $1.36M | 0.09% |
2,801
-1,929
| -41% | -$936K |
|
104
Procter & Gamble
PG
$370B
| $1.3M | 0.08% |
10,418
-4,869
| -32% | -$608K |
|
105
Henry Schein
HSIC
$8.14B
| $1.19M | 0.08% |
+17,866
| New | +$1.19M |
|
106
ON Semiconductor
ON
$19.5B
| $1.17M | 0.08% |
48,100
-9,488
| -16% | -$231K |
|
107
IAC Inc
IAC
$2.91B
| $1.15M | 0.07% |
+4,619
| New | +$1.15M |
|
|
STRDW
108
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $1.14M | 0.07% |
3,806,877
+1,000
| +0% | +$300 |
|
|
CFFAW
109
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $1.14M | 0.07% |
1,264,355
+230,000
| +22% | +$207K |
|
110
JB Hunt Transport Services
JBHT
$14.1B
| $1.13M | 0.07% |
+9,686
| New | +$1.13M |
|
111
Wynn Resorts
WYNN
$13.1B
| $1.13M | 0.07% |
+8,112
| New | +$1.13M |
|
112
Morgan Stanley
MS
$237B
| $1.11M | 0.07% |
21,676
+16,179
| +294% | +$827K |
|
113
AngloGold Ashanti
AU
$29.9B
| $1.08M | 0.07% |
48,100
+34,400
| +251% | +$769K |
|
114
CSX Corp
CSX
$60.2B
| $1.06M | 0.07% |
14,677
+11,517
| +364% | +$833K |
|
115
MetLife
MET
$53.6B
| $1.06M | 0.07% |
20,695
-46,329
| -69% | -$2.36M |
|
116
Open Lending Corp
LPRO
$268M
| $1.05M | 0.07% |
100,000
| – | – |
|
117
Exact Sciences
EXAS
$9.33B
| $1.05M | 0.07% |
11,328
+8,344
| +280% | +$772K |
|
118
Petrobras
PBR
$79.3B
| $1.04M | 0.07% |
+65,000
| New | +$1.04M |
|
119
Utz Brands
UTZ
$1.15B
| $1.03M | 0.07% |
100,000
| – | – |
|
|
PACK.WS
120
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $1.02M | 0.07% |
893,684
-621,707
| -41% | -$709K |
|
|
SONGW
121
DELISTED
Akazoo S.A. Warrant
SONGW
| $1M | 0.06% |
2,000,949
+25,000
| +1% | +$12.5K |
|
122
Hasbro
HAS
$11.1B
| $989K | 0.06% |
+9,368
| New | +$989K |
|
123
AST SpaceMobile
ASTS
$12.2B
| $987K | 0.06% |
+100,000
| New | +$987K |
|
124
DexCom
DXCM
$30.9B
| $980K | 0.06% |
4,480
-3,837
| -46% | -$839K |
|
125
Viatris
VTRS
$12.3B
| $974K | 0.06% |
+48,469
| New | +$974K |
|