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
LBMH
601
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-15,200
OSG
602
Octave Specialty Group
OSG
$233M
– –
-20,500
AMC icon
603
AMC Entertainment Holdings
AMC
$1.38B
– –
-1,022
AMD icon
604
Advanced Micro Devices
AMD
$885B
– –
-74,073
AMH icon
605
American Homes 4 Rent
AMH
$11.6B
– –
-508,472
AMG icon
606
Affiliated Managers Group
AMG
$8.2B
– –
-11,180
BFH icon
607
Bread Financial
BFH
$3.7B
– –
-2,393
BHC icon
608
Bausch Health
BHC
$1.87B
– –
0
BPOP icon
609
Popular Inc
BPOP
$9.75B
– –
-122,600
BSX icon
610
Boston Scientific
BSX
$70.9B
– –
-379,968
BWA icon
611
BorgWarner
BWA
$15.2B
– –
-4,175
BZH icon
612
Beazer Homes USA
BZH
$724M
– –
0
VIVS
613
VivoSim Labs
VIVS
$3.7M
– –
-43
IVAC
614
DELISTED
Intevac Inc
IVAC
– –
-53,250
DXYN
615
DELISTED
Dixie Group Inc
DXYN
– –
-16,400
AAMC
616
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,077
DOOR
617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,713
ARGO
618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,612
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,200
ICE icon
620
Intercontinental Exchange
ICE
$80.5B
– –
-71,500
NSTG
621
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,400
AAXJ icon
622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
– –
-8,000
ABBV icon
623
AbbVie
ABBV
$384B
– –
-22,050
ACIC icon
624
American Coastal Insurance
ACIC
$505M
– –
-16,520
ADM icon
625
Archer Daniels Midland
ADM
$39.7B
– –
-122,443
23 24
25
26 27