BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$57.7M
3
+$50.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.7M
5
PCGU
PG&E Corporation
PCGU
+$39.9M

Top Sells

1
+$57.8M
2
+$44.7M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$23.3M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.21%
+107,749
102
$4.11M 0.21%
8,100,845
+1,481,955
103
$4.01M 0.2%
+400,000
104
$4M 0.2%
+400,000
105
$4M 0.2%
+23,340
106
$3.91M 0.2%
+17,209
107
$3.45M 0.17%
+300,000
108
$3.35M 0.17%
+147,404
109
$3.26M 0.17%
+300,000
110
$3.23M 0.16%
+1,157,428
111
$3.02M 0.15%
+300,000
112
$2.99M 0.15%
+207,454
113
$2.95M 0.15%
+39,550
114
$2.86M 0.14%
304,477
+102
115
$2.8M 0.14%
+4,381,507
116
$2.8M 0.14%
3,333,440
-64,783
117
$2.79M 0.14%
+25,823
118
$2.71M 0.14%
125,000
-25,000
119
$2.7M 0.14%
269,573
+169,573
120
$2.54M 0.13%
+250,000
121
$2.51M 0.13%
+250,000
122
$2.5M 0.13%
17,502
-4,743
123
$2.5M 0.13%
+21,557
124
$2.48M 0.13%
+483
125
$2.42M 0.12%
1,729,905
3 4
5
6 7