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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$146M
3
+$56.4M
4
OVV icon
Ovintiv
OVV
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M

Top Sells

1
+$26.2M
2
+$20.2M
3
+$17.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$17.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,000
152
– –
-4,000
153
– –
0
154
– –
-97,051
155
– –
-406,825
156
– –
-50,265
157
– –
-21,799
158
– –
-198,219
159
– –
-47,391
160
– –
-26,596
161
– –
-131,357
162
– –
0
163
– –
-25,785
164
– –
0
165
– –
0
166
– –
0
167
– –
-5,550
168
– –
0
169
– –
-20,000
170
– –
0
171
– –
-20,000
172
– –
-800,000
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8