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
$3.57B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$217M
3
+$139M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$53.6M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$41.4M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.4M

Sector Composition

1 Financials 5.38%
2 Technology 2.46%
3 Industrials 2.05%
4 Consumer Discretionary 1.78%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.22%
+2,225,350
2
$221M 6.19%
+2,533,322
3
$180M 5.04%
1,010,616
-57,603
4
$142M 3.97%
+3,536,941
5
$94.6M 2.65%
+4,991,330
6
$63.2M 1.77%
+4,891,808
7
$56.6M 1.58%
2,272,727
8
$52.7M 1.48%
+4,000,000
9
$48.9M 1.37%
1,155,000
+900,000
10
$43.3M 1.21%
353,772
-54,188
11
$41.2M 1.15%
2,227,500
12
$39.1M 1.09%
+3,500,000
13
$35.4M 0.99%
+858,113
14
$35.4M 0.99%
2,975,228
15
$32.6M 0.91%
2,900,973
+425,973
16
$31.5M 0.88%
+3,000,000
17
$29M 0.81%
2,500,000
18
$26.4M 0.74%
+2,500,000
19
$26.3M 0.74%
+1,800,000
20
$26.1M 0.73%
+2,500,000
21
$25.9M 0.72%
+2,500,000
22
$25M 0.7%
2,350,000
+850,000
23
$23.6M 0.66%
2,000,000
24
$23.2M 0.65%
2,334,000
+159,000
25
$23.1M 0.65%
2,000,000
1
2 3 4 5