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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.05%
+6,866
177
$1.73M 0.05%
+57,500
178
$1.64M 0.04%
+2,132,607
179
$1.63M 0.04%
+165,000
180
$1.61M 0.04%
50,000
+9,618
181
$1.58M 0.04%
18,037
+3,037
182
$1.53M 0.04%
6,368
+936
183
$1.5M 0.04%
150,000
-750,000
184
$1.49M 0.04%
150,000
185
$1.49M 0.04%
150,000
186
$1.44M 0.04%
+50,000
187
$1.32M 0.04%
+28,758
188
$1.24M 0.03%
125,000
189
$1.22M 0.03%
125,000
190
$1.15M 0.03%
2,948
-3,302
191
$1.14M 0.03%
8,088
192
$1.12M 0.03%
14,286
-28,571
193
$1.1M 0.03%
46,442
+31,056
194
$1.1M 0.03%
10,000
-133,594
195
$1.1M 0.03%
+35,294
196
$1.07M 0.03%
45,000
+5,000
197
$1.02M 0.03%
+50,000
198
$1.02M 0.03%
+15,902
199
$1M 0.03%
+26,000
200
$986K 0.03%
+7,721
6 7
8
9 10