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
$982M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$49.8M
3
+$23.4M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.8M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

1
+$214M
2
+$32.6M
3
+$25.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$17.6M
5
VRT icon
Vertiv
VRT
+$15.7M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 25.98%
2,693,701
+2,371,595
2
$48.9M 4.98%
+4,893,040
3
$24.6M 2.5%
+557,571
4
$24.2M 2.46%
2,477,900
+2,900
5
$23.3M 2.37%
2,250,000
6
$22.7M 2.31%
2,242,843
+519,614
7
$22.6M 2.31%
2,230,859
+4,900
8
$22.2M 2.26%
2,227,500
9
$20.1M 2.05%
1,983,400
+1,883,400
10
$19.9M 2.03%
+2,000,000
11
$16.6M 1.69%
+2,070,869
12
$13.7M 1.4%
7,044,654
+2,303,099
13
$12.4M 1.26%
1,200,000
14
$12.2M 1.24%
257,451
+201,387
15
$12M 1.22%
77,596
+49,197
16
$11.9M 1.21%
1,201,500
+1,500
17
$10.3M 1.05%
838,524
-807,318
18
$10.2M 1.04%
1,000,000
19
$10.2M 1.04%
1,001,600
20
$10.1M 1.03%
1,000,000
21
$9.96M 1.01%
264,529
-94,833
22
$9.7M 0.99%
218,404
+34,621
23
$8.56M 0.87%
850,000
24
$8.19M 0.83%
+25,666
25
$8.12M 0.83%
800,000
1
2 3 4 5