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
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$48.9M
3
+$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M
5
LPRO icon
Open Lending Corp
LPRO
+$19.1M

Top Sells

1
+$214M
2
+$32.7M
3
+$25.7M
4
VRT icon
Vertiv
VRT
+$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
434,668
152
$22K ﹤0.01%
144,668
153
$20K ﹤0.01%
150,000
154
$17K ﹤0.01%
+3,750
155
$14K ﹤0.01%
151,000
156
$12K ﹤0.01%
5
-7
157
$12K ﹤0.01%
166,468
+1,000
158
$10K ﹤0.01%
+87
159
– –
-5,786,117
160
– –
-9,368
161
– –
-4,718
162
– –
-2,265
163
– –
-120,550
164
– –
-17,866
165
– –
-12,336
166
– –
-2,406
167
– –
-9,397
168
– –
-2,779
169
– –
0
170
– –
-25,845
171
– –
-75,700
172
– –
-20,288
173
– –
-1,645
174
– –
-24,623
175
– –
-1,131
5 6
7
8 9