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
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$48.9M
3
+$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M
5
LPRO icon
Open Lending Corp
LPRO
+$19.1M

Top Sells

1
+$214M
2
+$32.7M
3
+$25.7M
4
VRT icon
Vertiv
VRT
+$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.01%
620,007
127
$170K 0.01%
+10,780
128
$164K 0.01%
+57,175
129
$157K 0.01%
1,741,384
+145,677
130
$142K 0.01%
32,327
-28,800
131
$138K 0.01%
+250,000
132
$138K 0.01%
250,000
133
$124K 0.01%
95,313
134
$120K 0.01%
300,000
135
$118K 0.01%
+210,500
136
$98K 0.01%
250,000
137
$86K 0.01%
+8,748
138
$80K 0.01%
1,591,665
+661,525
139
$80K 0.01%
166,666
140
$78K 0.01%
312,500
141
$74K 0.01%
820,600
+216,100
142
$62K ﹤0.01%
+100,000
143
$53K ﹤0.01%
666,699
144
$52K ﹤0.01%
+288,922
145
$48K ﹤0.01%
80,605
146
$47K ﹤0.01%
78,200
-171,800
147
$45K ﹤0.01%
894,579
148
$45K ﹤0.01%
+49,958
149
$40K ﹤0.01%
+6,000
150
$31K ﹤0.01%
+2,000
4 5
6
7 8