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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$57.7M
3
+$50.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.7M
5
PCGU
PG&E Corporation
PCGU
+$39.9M

Top Sells

1
+$57.8M
2
+$44.7M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$23.3M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.06%
390,084
152
$1.18M 0.06%
2,510,762
+312,770
153
$1.15M 0.06%
+7,076
154
$1.11M 0.06%
+10,000
155
$1.06M 0.05%
3,644,752
-3,836,860
156
$1.03M 0.05%
+39,150
157
$1.02M 0.05%
100,000
158
$976K 0.05%
8,262
-10,010
159
$958K 0.05%
+14,785
160
$871K 0.04%
+8,510
161
$867K 0.04%
83,350
-466,650
162
$856K 0.04%
15,797
-155,520
163
$854K 0.04%
+13,200
164
$853K 0.04%
+56,200
165
$842K 0.04%
925,000
166
$824K 0.04%
8,000
+4,000
167
$793K 0.04%
+12,450
168
$792K 0.04%
1,587,727
-4,216,122
169
$791K 0.04%
7,738
-48,547
170
$770K 0.04%
8,000
-182,313
171
$769K 0.04%
17,038
-329,618
172
$728K 0.04%
+26,116
173
$723K 0.04%
417,942
-69,782
174
$720K 0.04%
12,160
-41,390
175
$716K 0.04%
258,434
-382,194
5 6
7
8 9