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
EPL
626
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-56,100
ZLC
627
DELISTED
ZALE CORPORATION
ZLC
– –
-81,200
LSI
628
DELISTED
LSI CORPORATION
LSI
– –
-332,800
BEAM
629
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-108,919
ATMI
630
DELISTED
A T M I INC
ATMI
– –
-43,917
ACCL
631
DELISTED
Accelrys Inc
ACCL
– –
-79,000
JNY
632
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-36,861
CSE
633
DELISTED
CAPITALSOURCE INC
CSE
– –
-156,051
AIV
634
Aimco
AIV
$583M
– –
0
OSG
635
Octave Specialty Group
OSG
$208M
– –
-20,500
CHKP icon
636
Check Point Software Technologies
CHKP
$15.8B
– –
-13,674
CHRD icon
637
Chord Energy
CHRD
$8.1B
– –
-166,804
CL icon
638
Colgate-Palmolive
CL
$67.9B
– –
0
CLFD icon
639
Clearfield
CLFD
$372M
– –
-10,110
CMI icon
640
Cummins
CMI
$75.7B
– –
-41,561
CNTY icon
641
Century Casinos
CNTY
$41.8M
– –
-12,460
CNVS icon
642
Cineverse
CNVS
$50.9M
– –
-221
CNX icon
643
CNX Resources
CNX
$5.59B
– –
-204,236
DVA icon
644
DaVita
DVA
$9.94B
– –
-39,101
GTN icon
645
Gray Television
GTN
$481M
– –
-96,200
HD icon
646
Home Depot
HD
$323B
– –
-14,206
HEES
647
DELISTED
H&E Equipment Services
HEES
– –
-6,300
NSTG
648
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,400
PACW
649
DELISTED
PacWest Bancorp
PACW
– –
-12,668
SFUN
650
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
24 25
26
27 28