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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$58.3M
3
+$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
5
PCGU
PG&E Corporation
PCGU
+$40.1M

Top Sells

1
+$57.8M
2
+$40.9M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
MT icon
ArcelorMittal
MT
+$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.03%
+10,006
177
$689K 0.03%
+16,657
178
$661K 0.02%
369,240
-75,560
179
$660K 0.02%
3,010
+1,292
180
$654K 0.02%
+12,248
181
$650K 0.02%
57,300
182
$629K 0.02%
4,847
+359
183
$623K 0.02%
1,220,600
184
$606K 0.02%
+1,840
185
$603K 0.02%
+4,390
186
$565K 0.02%
+11,302
187
$558K 0.02%
+2,830
188
$550K 0.02%
+15,100
189
$514K 0.02%
+43,009
190
$502K 0.02%
1,500
+700
191
$500K 0.02%
50,000
192
$488K 0.02%
493,382
193
$469K 0.02%
+9,745
194
$464K 0.02%
148,827
+53,514
195
$454K 0.02%
+275,000
196
$453K 0.02%
+1,832
197
$435K 0.02%
148,664
-143,707
198
$432K 0.02%
+5,604
199
$424K 0.02%
+12,397
200
$420K 0.02%
+2,987
6 7
8
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