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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$11.9M
5
FISV
Fiserv Inc
FISV
+$10.8M

Top Sells

1
+$767M
2
+$76.8M
3
+$15.6M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$11.9M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.04%
+3,500
202
$418K 0.04%
+3,246
203
$414K 0.04%
5,121
+2,321
204
$407K 0.04%
25,795
-133,953
205
$407K 0.04%
452,558
206
$405K 0.04%
421,781
-373,350
207
$402K 0.04%
+7,153
208
$398K 0.04%
8,000
-27,456
209
$395K 0.04%
+19,955
210
$391K 0.04%
1,118,296
211
$388K 0.04%
7,065
-107,970
212
$385K 0.04%
3,364
+588
213
$384K 0.04%
+8,132
214
$378K 0.04%
+3,097
215
$377K 0.04%
+5,323
216
$377K 0.04%
3,843
-4,489
217
$376K 0.04%
284,723
+178,723
218
$376K 0.04%
+7,540
219
$371K 0.04%
+3,673
220
$370K 0.04%
9,474
-1,728
221
$363K 0.04%
19,095
+2,595
222
$362K 0.04%
+7,650
223
$347K 0.03%
14,100
-26,400
224
$347K 0.03%
10,700
+1,528
225
$341K 0.03%
18,997
7 8
9
10 11