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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.86M 0.09%
2,550,000
+647,667
177
$3.86M 0.09%
+350,000
178
$3.75M 0.08%
250,000
-850,000
179
$3.67M 0.08%
300,000
180
$3.66M 0.08%
+575,509
181
$3.62M 0.08%
+17,500
182
$3.61M 0.08%
2,693
-1,307
183
$3.43M 0.08%
45,100
+7,400
184
$3.39M 0.08%
+270
185
$3.38M 0.08%
300,000
186
$3.37M 0.07%
2,294,002
+564,097
187
$3.32M 0.07%
+275,000
188
$3.32M 0.07%
18,900
-111
189
$3.23M 0.07%
300,000
190
$3.08M 0.07%
299,843
-4,634
191
$2.9M 0.06%
+294,000
192
$2.89M 0.06%
+51,820
193
$2.88M 0.06%
252,289
+168,939
194
$2.81M 0.06%
+2,673,691
195
$2.8M 0.06%
15,750
+3,629
196
$2.76M 0.06%
+275,000
197
$2.74M 0.06%
+25,000
198
$2.71M 0.06%
+200,000
199
$2.67M 0.06%
+150,000
200
$2.66M 0.06%
16,476
+4,299
6 7
8
9 10