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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.1M
3
+$21.3M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$21.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$21.1M

Top Sells

1
+$74M
2
+$51M
3
+$47.2M
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 16.48%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.68%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.2%
400,000
-200,000
127
$3.96M 0.2%
+400,000
128
$3.93M 0.19%
400,000
129
$3.9M 0.19%
+188,340
130
$3.89M 0.19%
400,000
131
$3.5M 0.17%
350,000
132
$3.44M 0.17%
+250,500
133
$3.44M 0.17%
350,000
+250,000
134
$3.33M 0.16%
+150,453
135
$3.21M 0.16%
+31,192
136
$3.12M 0.15%
38,374
-12,769
137
$3M 0.15%
300,000
138
$2.99M 0.15%
300,000
139
$2.97M 0.15%
+300,000
140
$2.92M 0.14%
300,000
141
$2.76M 0.14%
270,000
-30,000
142
$2.71M 0.13%
275,000
+25,000
143
$2.57M 0.13%
+42,226
144
$2.56M 0.13%
250,000
+50,000
145
$2.51M 0.12%
250,000
-250,000
146
$2.5M 0.12%
250,000
-700,000
147
$2.48M 0.12%
7,813
148
$2.48M 0.12%
250,000
149
$2.48M 0.12%
250,000
150
$2.47M 0.12%
+250,000
4 5
6
7 8