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

Top Buys

1
+$192M
2
+$57.7M
3
+$50.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.7M
5
PCGU
PG&E Corporation
PCGU
+$39.9M

Top Sells

1
+$57.8M
2
+$44.7M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$23.3M

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
1
$189M 9.58%
+1,068,219
2
$58.3M 2.95%
+2,272,727
3
$52.4M 2.66%
35,534
+34,660
4
$50.1M 2.54%
+5,000,000
5
$41.9M 2.12%
2,000,000
6
$41.4M 2.09%
3,000,000
7
$40.1M 2.03%
+407,960
8
$33.9M 1.72%
3,062,000
+250,000
9
$33.6M 1.7%
2,975,228
10
$26.2M 1.33%
+2,500,000
11
$25.9M 1.31%
2,250,000
12
$25.7M 1.3%
+2,475,000
13
$25.5M 1.29%
+2,500,000
14
$25.3M 1.28%
2,250,000
15
$24.5M 1.24%
2,227,500
16
$23.7M 1.2%
+985,011
17
$22.6M 1.15%
+461,483
18
$22.5M 1.14%
+2,175,000
19
$21.6M 1.09%
2,000,000
20
$21M 1.06%
1,953,000
21
$20.4M 1.03%
1,578,258
22
$20.3M 1.03%
+2,000,000
23
$20M 1.01%
+2,000,000
24
$16.6M 0.84%
+68,372
25
$16.5M 0.84%
+1,324,235
1
2 3 4 5