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
NBIS
551
Nebius Group N.V.
NBIS
$28.5B
– –
-60,000
VIVS
552
VivoSim Labs
VIVS
$4.46M
– –
-43
IVAC
553
DELISTED
Intevac Inc
IVAC
– –
-53,250
DXYN
554
DELISTED
Dixie Group Inc
DXYN
– –
-16,400
AAMC
555
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,077
DOOR
556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,713
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,612
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,200
STCN
559
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
OIG
560
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-594
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,500
HIL
562
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-17,700
FNHC
563
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,030
DRE
564
DELISTED
Duke Realty Corp.
DRE
– –
-105,400
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
– –
0
MANT
566
DELISTED
Mantech International Corp
MANT
– –
-8,100
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,492
NBL
568
DELISTED
Noble Energy, Inc.
NBL
– –
-144,645
GNC
569
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
– –
-595
JCP
571
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
572
DELISTED
Allergan plc
AGN
– –
0
OLBK
573
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,800
UPL
574
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,400
BRS
575
DELISTED
Bristow Group, Inc.
BRS
– –
-51,700
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