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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.62M 0.15%
128,080
+98,080
127
$6.59M 0.15%
183,363
+75,614
128
$6.12M 0.14%
25,057
+7,848
129
$6.1M 0.14%
+600,000
130
$6.03M 0.13%
+500,000
131
$5.97M 0.13%
9,625,540
+172,836
132
$5.85M 0.13%
3,875,954
+542,514
133
$5.78M 0.13%
500,000
134
$5.71M 0.13%
+500,000
135
$5.68M 0.13%
+500,000
136
$5.63M 0.13%
+289,747
137
$5.63M 0.12%
+510,577
138
$5.53M 0.12%
+500,000
139
$5.5M 0.12%
331,188
+106,188
140
$5.45M 0.12%
106,107
-5,680
141
$5.42M 0.12%
+500,000
142
$5.42M 0.12%
+500,000
143
$5.38M 0.12%
+500,000
144
$5.38M 0.12%
500,000
145
$5.33M 0.12%
+500,000
146
$5.32M 0.12%
270,000
-669,963
147
$5.32M 0.12%
+500,000
148
$5.31M 0.12%
469,800
149
$5.29M 0.12%
+500,000
150
$5.28M 0.12%
+139,000
4 5
6
7 8