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
TROX icon
651
Tronox
TROX
$1.05B
– –
-104,010
UNG icon
652
United States Natural Gas Fund
UNG
$722M
– –
0
UNH icon
653
UnitedHealth
UNH
$265B
– –
-17,904
UNM icon
654
Unum
UNM
$12.8B
– –
-76,363
VECO icon
655
Veeco
VECO
$1.97B
– –
-20,830
WMB icon
656
Williams Companies
WMB
$82.1B
– –
-14,469
XHB icon
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
0
XLI icon
658
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-97,000
XRX icon
659
Xerox
XRX
$298M
– –
-5,563
XRT icon
660
State Street SPDR S&P Retail ETF
XRT
$626M
– –
0
PRKS icon
661
United Parks & Resorts
PRKS
$2.04B
– –
-30,000
ONIT
662
Onity Group
ONIT
$402M
– –
0
NBIS
663
Nebius Group N.V.
NBIS
$23.9B
– –
-60,000
IVAC
664
DELISTED
Intevac Inc
IVAC
– –
-53,250
DXYN
665
DELISTED
Dixie Group Inc
DXYN
– –
-16,400
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,400
PDCE
667
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,200
STCN
668
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
OIG
669
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-594
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,500
HIL
671
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-17,700
FNHC
672
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,030
LPNT
673
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,317
GLF
674
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,314
PGEM
675
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,000
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