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
VXRT
576
DELISTED
Vaxart
VXRT
– –
-3,700
VYX icon
577
NCR Voyix
VYX
$1.39B
– –
-16,626
VZ icon
578
Verizon
VZ
$168B
– –
-218,285
WAT icon
579
Waters Corp
WAT
$22.9B
– –
-2,968
WBD icon
580
Warner Bros
WBD
$68.4B
– –
-38,983
WFC icon
581
Wells Fargo
WFC
$280B
– –
0
INVX
582
Innovex International
INVX
$1.73B
– –
-55,223
VIVS
583
VivoSim Labs
VIVS
$4.43M
– –
-43
AAMC
584
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,077
PACW
585
DELISTED
PacWest Bancorp
PACW
– –
-12,668
ARGO
586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,612
DRE
587
DELISTED
Duke Realty Corp.
DRE
– –
-105,400
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
– –
0
MANT
589
DELISTED
Mantech International Corp
MANT
– –
-8,100
SFUN
590
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
– –
-103,806
GPOR
592
DELISTED
Gulfport Energy Corp.
GPOR
– –
-43,897
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
NBL
594
DELISTED
Noble Energy, Inc.
NBL
– –
-144,645
GNC
595
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-595
JCP
597
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
598
DELISTED
Allergan plc
AGN
– –
0
UPL
599
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,400
BRS
600
DELISTED
Bristow Group, Inc.
BRS
– –
-51,700
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