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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$50M
4
OVV icon
Ovintiv
OVV
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

1
+$26.2M
2
+$21.1M
3
+$16.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.7M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$10M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.97%
1,084,445
+1,027,790
2
$138M 4.1%
+1,109,437
3
$61.1M 1.81%
2,260,000
4
$50M 1.48%
+186,968
5
$30.7M 0.91%
85,814
+65,814
6
$29.6M 0.88%
3,000,000
7
$25.2M 0.75%
+547,232
8
$22.4M 0.66%
387,562
-92,316
9
$16.9M 0.5%
73,640
+58,145
10
$16.5M 0.49%
+2,257,507
11
$16.1M 0.48%
398,103
+28,280
12
$13.6M 0.4%
+154,178
13
$11.5M 0.34%
266,946
-60,507
14
$11.4M 0.34%
1,138,500
15
$11.1M 0.33%
1,120,000
16
$10.8M 0.32%
1,100,000
17
$10.7M 0.32%
1,100,000
18
$9.71M 0.29%
198,582
+55,928
19
$9.67M 0.29%
70,706
+47,276
20
$9.6M 0.28%
940,514
21
$9.52M 0.28%
92,940
+89,490
22
$8.43M 0.25%
850,000
-250,000
23
$8.15M 0.24%
821,912
+53,622
24
$7.83M 0.23%
800,000
25
$7.71M 0.23%
204,863
+57,697
1
2 3 4 5