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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$58.3M
3
+$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
5
PCGU
PG&E Corporation
PCGU
+$40.1M

Top Sells

1
+$57.8M
2
+$40.9M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
MT icon
ArcelorMittal
MT
+$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.09%
1,371,071
-589,820
127
$2.4M 0.09%
+200,000
128
$2.34M 0.09%
+7,500
129
$2.33M 0.09%
+225,000
130
$2.24M 0.08%
+200,000
131
$2.1M 0.08%
210,000
132
$2M 0.07%
7,831
+2,531
133
$1.91M 0.07%
1,118
+64
134
$1.91M 0.07%
144,251
-1,780,786
135
$1.82M 0.07%
175,000
136
$1.75M 0.06%
1,841,769
-962,905
137
$1.72M 0.06%
+65,800
138
$1.71M 0.06%
1,426,157
139
$1.71M 0.06%
781,398
-13,270
140
$1.64M 0.06%
+1,902,333
141
$1.63M 0.06%
12,177
+9,781
142
$1.57M 0.06%
+19,011
143
$1.55M 0.06%
37,700
+19,500
144
$1.52M 0.06%
22,898
145
$1.5M 0.05%
+150,000
146
$1.47M 0.05%
+12,121
147
$1.32M 0.05%
30,000
-10
148
$1.27M 0.05%
+11,284
149
$1.25M 0.05%
1,087,275
+737,275
150
$1.24M 0.05%
1,025,500
4 5
6
7 8