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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$221M
3
+$142M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.6M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$63.2M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$37.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.9M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.66M 0.06%
+250,000
202
$2.58M 0.06%
+250,000
203
$2.55M 0.06%
200,000
204
$2.5M 0.06%
609,750
+395,617
205
$2.42M 0.05%
1,311,360
-530,409
206
$2.42M 0.05%
+100,000
207
$2.32M 0.05%
+300,000
208
$2.28M 0.05%
+200,000
209
$2.26M 0.05%
55,366
-94,826
210
$2.26M 0.05%
+36,002
211
$2.17M 0.05%
2,750,477
+239,715
212
$2.14M 0.05%
200,000
-50,000
213
$2.13M 0.05%
210,000
214
$2.11M 0.05%
456,824
-700,604
215
$2.09M 0.05%
+200,000
216
$2.09M 0.05%
938
-180
217
$2.06M 0.05%
+200,000
218
$2.06M 0.05%
+200,000
219
$2.05M 0.05%
+200,000
220
$1.96M 0.04%
250,000
-600,000
221
$1.88M 0.04%
29,388
+17,140
222
$1.87M 0.04%
265,332
-124,752
223
$1.85M 0.04%
1,426,157
224
$1.84M 0.04%
175,000
225
$1.73M 0.04%
+42,784
7 8
9
10 11