BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.91%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+89%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
346
New
229
Increased
8
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$29.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
Ambac
AMBC
|
$6.99M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $3.38M | 0.17% |
+8,000
| New | +$3.38M |
|
27
Capri Holdings
CPRI
$2.51B
| $3.35M | 0.17% |
+45,000
| New | +$3.35M |
|
28
ConocoPhillips
COP
$118B
| $3.34M | 0.17% |
+48,100
| New | +$3.34M |
|
29
CME Group
CME
$97.1B
| $3.33M | 0.17% |
45,000
| – | – |
|
30
Sherwin-Williams
SHW
$90.5B
| $3.28M | 0.17% |
+18,000
| New | +$3.28M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.25M | 0.16% |
81,000
+38,000
| +88% | +$1.52M |
|
32
SM Energy
SM
$3.2B
| $3.24M | 0.16% |
+42,000
| New | +$3.24M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 0.16% |
79,000
+37,000
| +88% | +$1.51M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.09B
| $3.22M | 0.16% |
+170,000
| New | +$3.22M |
|
35
Coterra Energy
CTRA
$18.4B
| $3.21M | 0.16% |
+86,000
| New | +$3.21M |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $3.15M | 0.16% |
+65,000
| New | +$3.15M |
|
|
ELN
37
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.12M | 0.16% |
+200,300
| New | +$3.12M |
|
38
iShares US Home Construction ETF
ITB
$3.18B
| $3.04M | 0.15% |
+136,000
| New | +$3.04M |
|
39
Radian Group
RDN
$4.74B
| $3.04M | 0.15% |
+217,900
| New | +$3.04M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.04M | 0.15% |
+60,000
| New | +$3.04M |
|
|
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.02M | 0.15% |
280,481
| – | – |
|
|
FIRE
42
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.99M | 0.15% |
+39,583
| New | +$2.99M |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $2.95M | 0.15% |
+117,500
| New | +$2.95M |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.15% |
+65,000
| New | +$2.94M |
|
45
Lowe's Companies
LOW
$146B
| $2.93M | 0.15% |
+61,500
| New | +$2.93M |
|
46
MBIA
MBI
$401M
| $2.89M | 0.15% |
282,040
-15,345
| -5% | -$157K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $2.74M | 0.14% |
74,000
+27,000
| +57% | +$1M |
|
48
Dominion Energy
D
$50.3B
| $2.68M | 0.14% |
+42,900
| New | +$2.68M |
|
49
Foot Locker
FL
$2.3B
| $2.65M | 0.13% |
+78,022
| New | +$2.65M |
|
|
SHFL
50
DELISTED
SHFL ENTMT INC
SHFL
| $2.64M | 0.13% |
+114,834
| New | +$2.64M |
|