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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$12.1M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.04%
4,400
+1,706
177
$519K 0.04%
6,777
-5,793
178
$519K 0.04%
+3,041
179
$517K 0.04%
10,081
-1,505
180
$513K 0.04%
16,224
+966
181
$506K 0.04%
2,431
-537
182
$495K 0.04%
+6,484
183
$487K 0.03%
+4,300
184
$474K 0.03%
7,965
185
$474K 0.03%
+28,066
186
$472K 0.03%
+6,202
187
$471K 0.03%
+21,703
188
$460K 0.03%
3,508
-99,411
189
$458K 0.03%
10,205
-48,853
190
$456K 0.03%
2,625
-49,248
191
$452K 0.03%
+11,000
192
$450K 0.03%
7,162
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193
$448K 0.03%
12,382
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194
$447K 0.03%
34,017
-11,262
195
$445K 0.03%
+1,223
196
$427K 0.03%
+14,580
197
$426K 0.03%
709,355
+91,044
198
$424K 0.03%
100,001
+89,555
199
$422K 0.03%
+6,267
200
$421K 0.03%
10,952
-179,921
6 7
8
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