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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.11%
199,996
-500,000
152
$1.79M 0.1%
26,337
-2,421
153
$1.74M 0.1%
+18,938
154
$1.68M 0.1%
698
-215
155
$1.67M 0.1%
7,644
+4,525
156
$1.67M 0.1%
167,390
-1,277,610
157
$1.63M 0.09%
15,513
+8,132
158
$1.49M 0.09%
150,000
-200,000
159
$1.48M 0.09%
150,000
160
$1.47M 0.09%
+5,010
161
$1.46M 0.08%
50,000
-190,000
162
$1.4M 0.08%
50,000
163
$1.4M 0.08%
15,843,197
-325,635
164
$1.39M 0.08%
7,387
+521
165
$1.36M 0.08%
14,080
+10,985
166
$1.31M 0.08%
50,000
+20,000
167
$1.25M 0.07%
20,366
+13,228
168
$1.24M 0.07%
125,000
169
$1.22M 0.07%
125,000
170
$1.2M 0.07%
+11,598
171
$1.19M 0.07%
+122,422
172
$1.18M 0.07%
119,381
-505,619
173
$1.1M 0.06%
+41,006
174
$1.05M 0.06%
46,252
-190
175
$1.03M 0.06%
45,000
5 6
7
8 9