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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$58.3M
3
+$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
5
PCGU
PG&E Corporation
PCGU
+$40.1M

Top Sells

1
+$57.8M
2
+$40.9M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
MT icon
ArcelorMittal
MT
+$23.6M

Sector Composition

1 Financials 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.02%
+7,139
202
$406K 0.01%
423,409
-55,641
203
$394K 0.01%
+1,651
204
$376K 0.01%
347,000
205
$374K 0.01%
42,348
206
$369K 0.01%
+47,700
207
$358K 0.01%
3,549
-102,970
208
$351K 0.01%
+5,705
209
$351K 0.01%
+20,000
210
$341K 0.01%
+8,118
211
$317K 0.01%
+7,911
212
$311K 0.01%
+11,066
213
$305K 0.01%
3,806,877
214
$289K 0.01%
5,236,990
215
$285K 0.01%
+18,211
216
$278K 0.01%
505,093
217
$275K 0.01%
+1,892
218
$262K 0.01%
+53,647
219
$261K 0.01%
+241
220
$237K 0.01%
30,708
-1,233,873
221
$225K 0.01%
150,000
222
$213K 0.01%
+759
223
$202K 0.01%
+18,144
224
$197K 0.01%
+14,150
225
$177K 0.01%
67,361
-10,839
7 8
9
10 11