BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.13%
+500,000
102
$4.99M 0.13%
136,288
+104,010
103
$4.96M 0.13%
500,000
104
$4.96M 0.13%
+14,286
105
$4.96M 0.13%
+500,000
106
$4.96M 0.13%
125,000
107
$4.95M 0.13%
500,000
108
$4.95M 0.13%
500,000
109
$4.93M 0.13%
500,000
-50,000
110
$4.93M 0.13%
10,000
111
$4.92M 0.13%
500,000
+250,000
112
$4.91M 0.13%
500,000
-250,000
113
$4.9M 0.13%
500,000
114
$4.87M 0.13%
+500,000
115
$4.82M 0.13%
9,635,540
116
$4.81M 0.13%
469,800
117
$4.8M 0.13%
+484,327
118
$4.74M 0.13%
490,000
119
$4.59M 0.12%
200,884
+70,814
120
$4.5M 0.12%
452,629
-47,371
121
$4.33M 0.12%
+100,000
122
$4.27M 0.12%
426,000
-1,000,000
123
$4.02M 0.11%
400,000
124
$3.99M 0.11%
400,000
125
$3.98M 0.11%
399,999
3 4
5
6 7