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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$249M
2
+$49.8M
3
+$23.4M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.8M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

1
+$214M
2
+$32.6M
3
+$25.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$17.6M
5
VRT icon
Vertiv
VRT
+$15.7M

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%
166,468
+1,000
157
$12K ﹤0.01%
5
-7
158
$10K ﹤0.01%
+87
159
– –
-74,942
160
– –
-3,842
161
– –
-1,220
162
– –
-3,146
163
– –
-6,591
164
– –
-6,828
165
– –
-8,374
166
– –
-12,500
167
– –
-11,328
168
– –
-379
169
– –
-16,778
170
– –
0
171
– –
-100,586
172
– –
-68,600
173
– –
0
174
– –
-6,372
175
– –
-12,500
5 6
7
8 9