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
$825M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$200M
3
+$48.3M
4
BRMK.WS
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
+$41.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M

Top Sells

1
+$175M
2
+$138M
3
+$30.7M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$29.6M
5
OVV icon
Ovintiv
OVV
+$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,000
177
– –
-24,080
178
– –
-600,000
179
– –
-115,000
180
– –
-73,305
181
– –
-73,402
182
– –
-400,000
183
– –
-290,000
184
– –
-3,000,000
185
– –
-62,500
186
– –
-204,850
187
– –
-1,120,000
188
– –
-400,000
189
– –
-15,470
190
– –
-500,000
191
– –
-187,048
192
– –
-140,000
193
– –
-7,500
194
– –
-125,000
195
– –
-17,037
196
– –
-217,955
197
– –
-1,138,500
4 5 6 7
8