BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$60.9M
2
+$19.1M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

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
PRKS icon
501
United Parks & Resorts
PRKS
$1.9B
– –
-30,000
ONIT
502
Onity Group
ONIT
$310M
– –
0
NBIS
503
Nebius Group N.V.
NBIS
$66.1B
– –
-60,000
INVX
504
Innovex International
INVX
$1.95B
– –
-55,223
PACW
505
DELISTED
PacWest Bancorp
PACW
– –
-12,668
MANT
506
DELISTED
Mantech International Corp
MANT
– –
-8,100
ATHX
507
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,492
SFUN
508
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
– –
-103,806
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
AGN
511
DELISTED
Allergan plc
AGN
– –
0
OLBK
512
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,800
UPL
513
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,400
BRS
514
DELISTED
Bristow Group, Inc.
BRS
– –
-51,700
RDC
515
DELISTED
Rowan Companies Plc
RDC
– –
-23,125
SN
516
DELISTED
Sanchez Energy Corporation
SN
– –
-9,200
NFX
517
DELISTED
Newfield Exploration
NFX
– –
-19,470
DWCH
518
DELISTED
Datawatch Corp
DWCH
– –
-7,410
OCLR
519
DELISTED
Oclaro Inc.
OCLR
– –
-73,430
KS
520
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,900
SNMX
521
DELISTED
Senomyx, Inc.
SNMX
– –
-33,957
SHLD
522
DELISTED
Sears Holding Corporation
SHLD
– –
0
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,465
BIOA
524
DELISTED
BioAmber Inc.
BIOA
– –
-11,900
AGU
525
DELISTED
Agrium
AGU
– –
-4,900
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