BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.11%
400,000
-200,000
127
$3.96M 0.11%
+400,000
128
$3.93M 0.11%
400,000
129
$3.9M 0.11%
+188,340
130
$3.89M 0.11%
400,000
131
$3.5M 0.09%
350,000
132
$3.44M 0.09%
+250,500
133
$3.44M 0.09%
350,000
+250,000
134
$3.33M 0.09%
+150,453
135
$3.21M 0.09%
+31,192
136
$3.12M 0.08%
38,374
-12,769
137
$3M 0.08%
300,000
138
$2.99M 0.08%
300,000
139
$2.97M 0.08%
+300,000
140
$2.92M 0.08%
300,000
141
$2.76M 0.07%
270,000
-30,000
142
$2.71M 0.07%
275,000
+25,000
143
$2.57M 0.07%
+42,226
144
$2.56M 0.07%
250,000
+50,000
145
$2.51M 0.07%
250,000
-250,000
146
$2.5M 0.07%
250,000
-700,000
147
$2.48M 0.07%
7,813
148
$2.48M 0.07%
250,000
149
$2.48M 0.07%
250,000
150
$2.47M 0.07%
+250,000
4 5
6
7 8