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
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$48.9M
3
+$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M
5
LPRO icon
Open Lending Corp
LPRO
+$19.1M

Top Sells

1
+$214M
2
+$32.7M
3
+$25.7M
4
VRT icon
Vertiv
VRT
+$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.03%
58,497
-486,773
102
$499K 0.03%
+23,957
103
$497K 0.03%
50,000
104
$497K 0.03%
151,399
-45,362
105
$483K 0.03%
11,144
-40,949
106
$467K 0.03%
+50,000
107
$453K 0.03%
464,268
+313,897
108
$425K 0.03%
+8,506,786
109
$418K 0.03%
+5,235,390
110
$410K 0.03%
40,454
111
$398K 0.03%
33,450
+17,300
112
$387K 0.03%
2,276,640
+359,423
113
$364K 0.03%
713,000
+3,000
114
$355K 0.02%
+8,620
115
$315K 0.02%
300,000
116
$286K 0.02%
925,000
117
$285K 0.02%
+276
118
$284K 0.02%
+3,467
119
$269K 0.02%
+39,300
120
$252K 0.02%
2,500
-4,900
121
$239K 0.02%
250,000
122
$236K 0.02%
6,645
-604
123
$230K 0.02%
10,000
124
$210K 0.01%
+420,693
125
$183K 0.01%
+175,871
3 4
5
6 7