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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.18%
3,277,301
-929,696
2
$87.8M 5.09%
+2,260,000
3
$54.9M 3.18%
1,500,000
+1,480,000
4
$37.4M 2.17%
+411,421
5
$35.9M 2.08%
2,272,428
+2,252,438
6
$30.8M 1.78%
+77,365
7
$28.2M 1.64%
186,454
+183,998
8
$28.2M 1.64%
597,174
+289,980
9
$27.9M 1.62%
95,564
+40,934
10
$26.6M 1.54%
638,101
+93,713
11
$26.1M 1.51%
+474,623
12
$19.9M 1.15%
+133,680
13
$18.9M 1.1%
128,181
-62,161
14
$18.9M 1.1%
+1,200,000
15
$18.6M 1.08%
+108,960
16
$18.6M 1.08%
249,398
+207,172
17
$18.5M 1.07%
+158,674
18
$17.7M 1.03%
448,720
+312,432
19
$16.9M 0.98%
155,000
+145,000
20
$16.9M 0.98%
241,468
-369,143
21
$15.9M 0.92%
182,673
-70,763
22
$15.7M 0.91%
135,526
-86,816
23
$14.8M 0.86%
+352,034
24
$13.1M 0.76%
255,710
+110,799
25
$12.6M 0.73%
+202,511
1
2 3 4 5