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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.89M 0.2%
750,000
102
$8.81M 0.2%
+850,000
103
$8.75M 0.19%
+850,000
104
$8.74M 0.19%
+600,000
105
$8.54M 0.19%
800,000
106
$8.47M 0.19%
+362,919
107
$8.41M 0.19%
775,000
+121,450
108
$8.33M 0.18%
+800,000
109
$8.28M 0.18%
+800,000
110
$8.2M 0.18%
+750,000
111
$8.06M 0.18%
+217,500
112
$7.85M 0.17%
+500,000
113
$7.84M 0.17%
+753,822
114
$7.56M 0.17%
+700,000
115
$7.53M 0.17%
+700,000
116
$7.51M 0.17%
+704,000
117
$7.48M 0.17%
20,000
+18,500
118
$7.41M 0.16%
650,000
-1,600,000
119
$7.35M 0.16%
+700,000
120
$7.26M 0.16%
+467,120
121
$7.21M 0.16%
+36,606
122
$7.11M 0.16%
140,396
-321,087
123
$6.86M 0.15%
656,410
+38,233
124
$6.8M 0.15%
+250,000
125
$6.75M 0.15%
+50,000
3 4
5
6 7