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

Top Buys

1
+$26.1M
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
+$11.9M
5
FISV
Fiserv Inc
FISV
+$10.8M

Top Sells

1
+$767M
2
+$76.8M
3
+$15.6M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$11.9M

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
126
$975K 0.1%
+6,040
127
$956K 0.1%
+33,333
128
$950K 0.09%
+19,308
129
$936K 0.09%
+34,697
130
$924K 0.09%
16,221
-52,282
131
$846K 0.08%
+37,387
132
$841K 0.08%
+509,174
133
$810K 0.08%
9,362
+6,234
134
$774K 0.08%
+73,000
135
$772K 0.08%
7,686
+3,516
136
$755K 0.08%
+2,561
137
$750K 0.07%
974,095
+9,800
138
$736K 0.07%
+25,459
139
$713K 0.07%
8,659
+4,582
140
$708K 0.07%
10,154
+4,400
141
$707K 0.07%
116,857
-41,885
142
$706K 0.07%
2,207,474
+943,725
143
$704K 0.07%
+70,000
144
$701K 0.07%
27,216
-10,451
145
$699K 0.07%
2,255,752
+5,000
146
$697K 0.07%
15,089
147
$695K 0.07%
24,130
-260,070
148
$679K 0.07%
+12,419
149
$670K 0.07%
1,971,500
+1,000
150
$666K 0.07%
2,924
-5,073
4 5
6
7 8