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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.24M 0.12%
350,100
152
$5.23M 0.12%
28,750
153
$5.18M 0.12%
62,643
+54,381
154
$5.17M 0.11%
+502,400
155
$5.15M 0.11%
500,000
156
$5.13M 0.11%
+500,000
157
$4.8M 0.11%
17,770,417
158
$4.79M 0.11%
450,000
159
$4.64M 0.1%
450,000
160
$4.63M 0.1%
+450,000
161
$4.61M 0.1%
+435,000
162
$4.55M 0.1%
+206,667
163
$4.51M 0.1%
+262,602
164
$4.33M 0.1%
303,540
-196,460
165
$4.3M 0.1%
+538,214
166
$4.28M 0.1%
400,000
167
$4.26M 0.09%
+410,000
168
$4.25M 0.09%
+400,000
169
$4.24M 0.09%
400,000
170
$4.23M 0.09%
+700,833
171
$4.2M 0.09%
+400,000
172
$4.13M 0.09%
69,793
+53,996
173
$4.12M 0.09%
+159,152
174
$4.08M 0.09%
80,256
-162,705
175
$3.87M 0.09%
+350,000
5 6
7
8 9