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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.1M
3
+$21.3M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$21.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$21.1M

Top Sells

1
+$74M
2
+$51M
3
+$47.2M
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 16.48%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.68%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.25%
+500,000
102
$4.99M 0.25%
136,288
+104,010
103
$4.96M 0.24%
500,000
104
$4.96M 0.24%
+14,286
105
$4.96M 0.24%
+500,000
106
$4.96M 0.24%
125,000
107
$4.95M 0.24%
500,000
108
$4.95M 0.24%
500,000
109
$4.93M 0.24%
500,000
-50,000
110
$4.93M 0.24%
10,000
111
$4.92M 0.24%
500,000
+250,000
112
$4.91M 0.24%
500,000
-250,000
113
$4.9M 0.24%
500,000
114
$4.87M 0.24%
+500,000
115
$4.82M 0.24%
9,635,540
116
$4.81M 0.24%
469,800
117
$4.8M 0.24%
+484,327
118
$4.74M 0.23%
490,000
119
$4.59M 0.23%
200,884
+70,814
120
$4.5M 0.22%
452,629
-47,371
121
$4.33M 0.21%
+100,000
122
$4.27M 0.21%
426,000
-1,000,000
123
$4.02M 0.2%
400,000
124
$3.99M 0.2%
400,000
125
$3.98M 0.2%
399,999
3 4
5
6 7