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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$978K 0.06%
47,500
+7,500
177
$938K 0.05%
+100,000
178
$877K 0.05%
6,536
+536
179
$803K 0.05%
25,247
+15,822
180
$797K 0.05%
1,896,543
-236,064
181
$773K 0.04%
7,374
-174,538
182
$731K 0.04%
75,000
183
$712K 0.04%
+11,820
184
$703K 0.04%
+8,929
185
$694K 0.04%
+1,224
186
$608K 0.04%
3,650
-150
187
$589K 0.03%
2,333
+103
188
$579K 0.03%
+15,611
189
$560K 0.03%
124,409
190
$533K 0.03%
6,127
-11,910
191
$500K 0.03%
+50,465
192
$496K 0.03%
5,876
-313
193
$494K 0.03%
1,000,000
+199,487
194
$494K 0.03%
50,000
+2,546
195
$491K 0.03%
+4,274
196
$484K 0.03%
3,482,673
-324,204
197
$472K 0.03%
2,610
198
$465K 0.03%
+1,216
199
$457K 0.03%
44,819
200
$457K 0.03%
45,975
-1,454,025
6 7
8
9 10