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
1
– –
0
2
– –
0
3
$39.7M 3.95%
3,722,959
+1,135,850
4
$26.2M 2.61%
+2,585,045
5
$22.8M 2.27%
+2,250,000
6
$22.3M 2.22%
+2,227,500
7
– –
0
8
$17.9M 1.78%
1,759,490
9
$17.6M 1.75%
1,689,400
+1,026,900
10
$17.4M 1.73%
1,658,117
+150,100
11
– –
0
12
$12.4M 1.23%
872,262
-479,757
13
$11.6M 1.15%
127,139
+122,739
14
$10.7M 1.07%
1,000,000
15
$10.4M 1.03%
981,300
16
$10.2M 1.02%
+1,000,000
17
$10.2M 1.01%
118,005
+111,609
18
$10M 1%
+65,067
19
$9.43M 0.94%
38,471
+30,182
20
– –
0
21
$8.74M 0.87%
45,013
-5
22
$8.06M 0.8%
760,000
23
$7.7M 0.77%
+721,175
24
$7.5M 0.75%
+59,209
25
$7.33M 0.73%
700,000
1
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