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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-11,624
1227
– –
-2,886
1228
– –
-3,627
1229
– –
-13,300
1230
– –
-1,782
1231
– –
-10,637
1232
– –
-46,860
1233
– –
-8,363
1234
– –
-3,689
1235
– –
-48,103
1236
– –
-4,068
1237
– –
-58,642
1238
– –
-16,678
1239
– –
-52,130
1240
– –
-195,982
1241
– –
-2,297
1242
– –
-4,005
1243
– –
-11,605
1244
– –
-5,031
1245
– –
-17,392
1246
– –
-9,042
1247
– –
-19,090
1248
– –
-5,616
1249
– –
-4,172
1250
– –
-13,301
47 48 49
50
51