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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.07%
+250,000
152
$2.47M 0.07%
250,000
-500,000
153
$2.46M 0.07%
241,531
-58,469
154
$2.46M 0.07%
+250,000
155
$2.44M 0.07%
+250,000
156
$2.44M 0.07%
250,000
157
$2.44M 0.07%
250,000
158
$2.4M 0.06%
+50,000
159
$2.31M 0.06%
17,010
160
$2.19M 0.06%
+221,567
161
$2.19M 0.06%
13,333
-10,000
162
$2.17M 0.06%
913
163
$2.08M 0.06%
+80,000
164
$2.05M 0.06%
223,747
-2,045
165
$2.04M 0.06%
+65,172
166
$1.98M 0.05%
+200,000
167
$1.97M 0.05%
+200,000
168
$1.97M 0.05%
200,000
169
$1.96M 0.05%
+199,996
170
$1.94M 0.05%
16,168,832
-474,529
171
$1.93M 0.05%
+31,203
172
$1.87M 0.05%
+10,000
173
$1.83M 0.05%
+698,662
174
$1.82M 0.05%
+16,685
175
$1.8M 0.05%
56,479
+21,627
5 6
7
8 9