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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.15%
274,600
-400
127
$2.61M 0.15%
+185,000
128
$2.54M 0.15%
+287,273
129
$2.53M 0.15%
+250,000
130
$2.5M 0.14%
250,000
-250,000
131
$2.47M 0.14%
+250,000
132
$2.46M 0.14%
+250,000
133
$2.45M 0.14%
+250,000
134
$2.45M 0.14%
250,000
135
$2.44M 0.14%
250,000
136
$2.44M 0.14%
+18,390
137
$2.43M 0.14%
250,000
138
$2.43M 0.14%
+250,000
139
$2.42M 0.14%
250,000
140
$2.42M 0.14%
35,299
+4,096
141
$2.38M 0.14%
+241,528
142
$2.34M 0.14%
17,010
143
$2.3M 0.13%
+6,850
144
$2.23M 0.13%
+287,273
145
$2.06M 0.12%
+375,483
146
$2.06M 0.12%
223,747
147
$2.05M 0.12%
+143,307
148
$2M 0.12%
+912
149
$2M 0.12%
202,000
-148,000
150
$1.99M 0.12%
200,000
4 5
6
7 8