BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.91%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+89%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
346
New
229
Increased
8
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$29.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
Ambac
AMBC
|
$6.99M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $1.84M | 0.09% |
+14,500
| New | +$1.84M |
|
77
SITE Centers
SITC
$475M
| $1.83M | 0.09% |
+116,500
| New | +$1.83M |
|
78
General Motors
GM
$55B
| $1.82M | 0.09% |
+50,600
| New | +$1.82M |
|
79
TJX Companies
TJX
$155B
| $1.69M | 0.09% |
+30,000
| New | +$1.69M |
|
|
HMA
80
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.69M | 0.09% |
+131,700
| New | +$1.69M |
|
|
NYX
81
DELISTED
NYSE EURONEXT INC
NYX
| $1.68M | 0.08% |
+40,000
| New | +$1.68M |
|
82
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.64M | 0.08% |
66,600
+42,600
| +178% | +$1.05M |
|
|
OPTR
83
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.64M | 0.08% |
+130,263
| New | +$1.64M |
|
84
Prologis
PLD
$103B
| $1.62M | 0.08% |
+43,000
| New | +$1.62M |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $1.62M | 0.08% |
+24,000
| New | +$1.62M |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.08% |
+60,000
| New | +$1.57M |
|
|
GLF
87
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.57M | 0.08% |
+30,760
| New | +$1.57M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.56M | 0.08% |
+70,900
| New | +$1.56M |
|
89
Hain Celestial
HAIN
$164M
| $1.54M | 0.08% |
+20,000
| New | +$1.54M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.08% |
+19,200
| New | +$1.54M |
|
91
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.08% |
+40,000
| New | +$1.54M |
|
92
Cisco
CSCO
$268B
| $1.52M | 0.08% |
+65,000
| New | +$1.52M |
|
93
Carter's
CRI
$1.04B
| $1.52M | 0.08% |
+20,000
| New | +$1.52M |
|
94
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.51M | 0.08% |
+56,900
| New | +$1.51M |
|
95
Whirlpool
WHR
$5B
| $1.5M | 0.08% |
+10,250
| New | +$1.5M |
|
96
Occidental Petroleum
OXY
$45.6B
| $1.5M | 0.08% |
+16,000
| New | +$1.5M |
|
97
Mettler-Toledo International
MTD
$26.1B
| $1.49M | 0.08% |
+6,200
| New | +$1.49M |
|
98
Kilroy Realty
KRC
$4.93B
| $1.45M | 0.07% |
+29,000
| New | +$1.45M |
|
99
Ovintiv
OVV
$10.6B
| $1.44M | 0.07% |
+83,000
| New | +$1.44M |
|
100
Apple
AAPL
$3.54T
| $1.43M | 0.07% |
+3,000
| New | +$1.43M |
|