BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.9M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.5M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$19M
5
HAL icon
Halliburton
HAL
+$17.2M

Sector Composition

1 Financials 12.94%
2 Communication Services 7.92%
3 Real Estate 6.56%
4 Consumer Discretionary 6.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
476
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-108,919
ATMI
477
DELISTED
A T M I INC
ATMI
– –
-43,917
ACCL
478
DELISTED
Accelrys Inc
ACCL
– –
-79,000
JNY
479
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-36,861
CSE
480
DELISTED
CAPITALSOURCE INC
CSE
– –
-156,051
XRTX
481
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-152,753
GTT
482
DELISTED
GTT Communications, Inc.
GTT
– –
-15,250
BEAT
483
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,470
TYC
484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,732
YELL
485
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,242,084
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
– –
-368
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
NAV.PRD
488
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-223,400
GFN
489
DELISTED
General Finance Corporation
GFN
– –
-21,000
FTR
490
DELISTED
Frontier Communications Corp.
FTR
– –
-2,901
CELG
491
DELISTED
Celgene Corp
CELG
– –
-6,216
CNVS icon
492
Cineverse
CNVS
$38.1M
– –
-221
CNX icon
493
CNX Resources
CNX
$5.51B
– –
-204,236
COP icon
494
ConocoPhillips
COP
$127B
– –
-12,324
CPS icon
495
Cooper-Standard Automotive
CPS
$553M
– –
-17,491
CPRI icon
496
Capri Holdings
CPRI
$2.68B
– –
0
CROX icon
497
Crocs
CROX
$4.35B
– –
0
CTRA icon
498
Coterra Energy
CTRA
$21.6B
– –
-143,703
CTSH icon
499
Cognizant
CTSH
$39.6B
– –
-19,881
DNN icon
500
Denison Mines
DNN
$3.55B
– –
-67,976
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