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

Top Buys

1
+$189M
2
+$58.3M
3
+$51.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
5
PCGU
PG&E Corporation
PCGU
+$40.1M

Top Sells

1
+$57.8M
2
+$40.9M
3
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
MT icon
ArcelorMittal
MT
+$23.6M

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 6.92%
+1,068,219
2
$58.3M 2.13%
+2,272,727
3
$52.4M 1.92%
35,534
+34,660
4
$50.1M 1.83%
+5,000,000
5
$41.9M 1.53%
2,000,000
6
$41.4M 1.51%
3,000,000
7
$40.1M 1.47%
+407,960
8
$33.9M 1.24%
3,062,000
+250,000
9
$33.6M 1.23%
2,975,228
10
$26.2M 0.96%
+2,500,000
11
$25.9M 0.95%
2,250,000
12
$25.7M 0.94%
+2,475,000
13
$25.5M 0.93%
+2,500,000
14
$25.3M 0.92%
2,250,000
15
$24.5M 0.9%
2,227,500
16
$23.7M 0.87%
+985,011
17
$22.6M 0.83%
+461,483
18
$22.5M 0.82%
+2,175,000
19
$21.6M 0.79%
2,000,000
20
$21M 0.77%
1,953,000
21
$20.4M 0.75%
1,578,258
22
$20.3M 0.74%
+2,000,000
23
$20M 0.73%
+2,000,000
24
$16.6M 0.61%
+68,372
25
$16.5M 0.6%
+1,324,235
1
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