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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.05%
+12,415
152
$654K 0.05%
5,200
-314
153
$651K 0.05%
14,387
+7,787
154
$648K 0.05%
8,742
+4,696
155
$648K 0.05%
+8,928
156
$645K 0.05%
+5,495
157
$645K 0.05%
3,153
+389
158
$624K 0.04%
+62,429
159
$619K 0.04%
+6,834
160
$616K 0.04%
+5,649
161
$615K 0.04%
27,000
+700
162
$604K 0.04%
32,000
+21,400
163
$600K 0.04%
+531
164
$596K 0.04%
872,517
+345,400
165
$595K 0.04%
4,824
-11,031
166
$595K 0.04%
9,000
167
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20,349
-157,964
168
$590K 0.04%
2,500
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169
$584K 0.04%
+57,300
170
$556K 0.04%
+7,680
171
$554K 0.04%
+11,200
172
$550K 0.04%
+20,272
173
$548K 0.04%
+421,455
174
$538K 0.04%
+3,200
175
$530K 0.04%
22,018
+12,143
5 6
7
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