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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$22.4M
4
SST icon
System1
SST
+$21.3M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M

Top Sells

1
+$74M
2
+$62.8M
3
+$50.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 4.63%
4,206,997
-68,891
2
$73M 1.97%
1,050,000
-300,000
3
$39.1M 1.06%
3,485,845
+785,000
4
$37.3M 1.01%
610,611
+291,799
5
$29.6M 0.8%
3,000,000
6
$28.3M 0.76%
190,342
+119,667
7
$26.3M 0.71%
+103,815
8
$23.6M 0.64%
+800,000
9
$22.4M 0.6%
+544,388
10
$21.6M 0.58%
253,436
-55,332
11
$21.3M 0.57%
+215,000
12
$21.3M 0.57%
222,342
-171,630
13
$20.3M 0.55%
+181,912
14
$19.8M 0.53%
2,000,000
15
$18.4M 0.5%
1,800,000
16
$18M 0.49%
+815,000
17
$17.7M 0.48%
1,750,000
18
$16M 0.43%
1,600,000
+550,000
19
$15.8M 0.43%
1,599,999
20
$15.6M 0.42%
1,575,000
-1,395,000
21
$15.5M 0.42%
1,565,421
22
$15.2M 0.41%
1,500,000
23
$15.1M 0.41%
+183,754
24
$14.9M 0.4%
1,398,171
-369,334
25
$14.9M 0.4%
307,194
-142,806
1
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