BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$18.6M
3
+$12.3M
4
AMH icon
American Homes 4 Rent
AMH
+$10.7M
5
AA icon
Alcoa
AA
+$10.6M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$14.1M
4
TMUS icon
T-Mobile US
TMUS
+$13.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
576
W.R. Berkley
WRB
$28.4B
– –
-239,699
WW
577
DELISTED
WW International
WW
– –
-211,492
X
578
DELISTED
US Steel
X
– –
-41,405
XHB icon
579
SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
0
XLE icon
580
Energy Select Sector SPDR Fund
XLE
$26B
– –
-133,100
XLF icon
581
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-102,523
XLI icon
582
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
XRAY icon
583
Dentsply Sirona
XRAY
$2.59B
– –
-76,791
YELP icon
584
Yelp
YELP
$2.07B
– –
-94,310
ZBRA icon
585
Zebra Technologies
ZBRA
$15.3B
– –
-6,400
ONIT
586
Onity Group
ONIT
$303M
– –
0
SWN
587
DELISTED
Southwestern Energy Company
SWN
– –
-53,161
SLCA
588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,557
SIX
589
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-51,606
ERF
590
DELISTED
Enerplus Corporation
ERF
– –
-30,221
BKCC
591
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-82,690
VMW
592
DELISTED
VMware, Inc
VMW
– –
-11,750
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,996
CIR
594
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
– –
-250,000
FCRD
596
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-54,074
ENDP
597
DELISTED
Endo International plc
ENDP
– –
-70,436
CERN
598
DELISTED
Cerner Corp
CERN
– –
-12,916
SFUN
599
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
PCI
600
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,817
22 23
24
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