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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$50M
4
OVV icon
Ovintiv
OVV
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

1
+$26.2M
2
+$21.1M
3
+$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
150,000
127
$11K ﹤0.01%
133,559
128
$10K ﹤0.01%
166,666
129
$9K ﹤0.01%
300,000
130
$9K ﹤0.01%
217,955
131
$7K ﹤0.01%
42,553
132
$6K ﹤0.01%
101,384
133
$5K ﹤0.01%
83,334
134
$5K ﹤0.01%
+204,850
135
$3K ﹤0.01%
+62,500
136
$3K ﹤0.01%
102,352
137
$3K ﹤0.01%
125,000
138
$3K ﹤0.01%
80,605
139
$2K ﹤0.01%
37,500
140
$2K ﹤0.01%
+15,470
141
– –
-131,357
142
– –
-20,000
143
– –
0
144
– –
-20,000
145
– –
-25,000
146
– –
-25,000
147
– –
-4,000
148
– –
0
149
– –
0
150
– –
-25,785
4 5
6
7 8