BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
+$26.2M
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
+$12.1M
5
FI icon
Fiserv
FI
+$11.2M

Top Sells

1
+$767M
2
+$76.8M
3
+$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$15.6M

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 2.82%
3,722,959
+1,135,850
4
$26.2M 1.86%
+2,585,045
5
$22.8M 1.62%
+2,250,000
6
$22.3M 1.58%
+2,227,500
7
– –
0
8
$17.9M 1.27%
1,759,490
9
$17.6M 1.25%
1,689,400
+1,026,900
10
$17.4M 1.24%
1,658,117
+150,100
11
– –
0
12
$12.4M 0.88%
872,262
-479,757
13
$11.6M 0.82%
127,139
+122,739
14
$10.7M 0.76%
1,000,000
15
$10.4M 0.74%
981,300
16
$10.2M 0.73%
+1,000,000
17
$10.2M 0.72%
118,005
+111,609
18
$10M 0.71%
+65,067
19
$9.43M 0.67%
38,471
+30,182
20
– –
0
21
$8.74M 0.62%
45,013
-5
22
$8.06M 0.57%
760,000
23
$7.7M 0.55%
+721,175
24
$7.5M 0.53%
+59,209
25
$7.33M 0.52%
700,000
1
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