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
$825M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$200M
3
+$48.3M
4
BRMK.WS
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
+$41.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M

Top Sells

1
+$175M
2
+$138M
3
+$30.7M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$29.6M
5
OVV icon
Ovintiv
OVV
+$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.56K ﹤0.01%
15,000,000
+14,850,000
102
$5.68K ﹤0.01%
11,500,000
+11,385,000
103
$5.12K ﹤0.01%
57,500,000
+56,925,000
104
$4.13K ﹤0.01%
15,000,000
+14,850,000
105
$3.66K ﹤0.01%
+8,000,000
106
$3.21K ﹤0.01%
+8,000,000
107
$3.07K ﹤0.01%
13,355,900
+13,222,341
108
$2.5K ﹤0.01%
8,333,400
+8,250,066
109
$1.93K ﹤0.01%
+1,716,700
110
$1.88K ﹤0.01%
3,750,000
+3,712,500
111
$1.61K ﹤0.01%
8,060,500
+7,979,895
112
$1.1K ﹤0.01%
4,255,300
+4,212,747
113
$185 ﹤0.01%
+615,500
114
$30 ﹤0.01%
30,000,000
+29,700,000
115
– –
0
116
– –
-102,352
117
– –
0
118
– –
-27,500
119
– –
0
120
– –
0
121
– –
-198,582
122
– –
0
123
– –
0
124
– –
-125,062
125
– –
-45,003
3 4
5
6 7