BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.29%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.1%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
518
New
172
Increased
49
Reduced
46
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Micron Technology
MU
|
$15.5M |
| 3 |
Medtronic
MDT
|
$10.7M |
| 4 |
Radian Group
RDN
|
$8.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.9M |
| 4 |
Assured Guaranty
AGO
|
$11.2M |
| 5 |
Weyerhaeuser
WY
|
$5.52M |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.77% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.3M | 7.58% | +500,000 | New | +$92.3M |
|
|
2
Micron Technology
MU
$133B
| $15.8M | 1.3% | 726,320 +714,820 | +6,216% | +$15.5M |
|
|
3
Radian Group
RDN
$4.72B
| $12M | 0.98% | 848,080 +630,180 | +289% | +$8.9M |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.4M | 0.93% | 264,000 -122,000 | -32% | -$5.26M |
|
|
5
Medtronic
MDT
$119B
| $10.7M | 0.88% | +186,900 | New | +$10.7M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.46M | 0.69% | 111,561 +5,114 | +5% | +$388K |
|
7
EOG Resources
EOG
$68.2B
| $7.25M | 0.6% | 43,200 -500 | -1% | -$83.9K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.69M | 0.55% | 160,000 +81,000 | +103% | +$3.39M |
|
9
Coterra Energy
CTRA
$18.7B
| $6.46M | 0.53% | 166,600 +80,600 | +94% | +$3.12M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 0.51% | 150,000 +69,000 | +85% | +$2.84M |
|
11
Schlumberger
SLB
$55B
| $5.92M | 0.49% | 65,700 +6,200 | +10% | +$559K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.45% | 52,000 +43,000 | +478% | +$4.51M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $5.18M | 0.43% | +76,100 | New | +$5.18M |
|
14
RTX Corp
RTX
$212B
| $5.05M | 0.41% | +44,337 | New | +$5.05M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.84M | 0.4% | +108,200 | New | +$4.84M |
|
16
Halliburton
HAL
$19.4B
| $4.73M | 0.39% | 93,138 -24,862 | -21% | -$1.26M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $4.62M | 0.38% | 74,668 +36,468 | +95% | +$2.26M |
|
18
Chord Energy
CHRD
$6.29B
| $4.6M | 0.38% | +98,000 | New | +$4.6M |
|
19
Foot Locker
FL
$2.36B
| $4.43M | 0.36% | 106,840 +28,818 | +37% | +$1.19M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $4.4M | 0.36% | 40,000 +32,000 | +400% | +$3.52M |
|
21
Patterson-UTI
PTEN
$2.24B
| $4.31M | 0.35% | 170,362 +133,162 | +358% | +$3.37M |
|
22
Oneok
OKE
$48.1B
| $4.3M | 0.35% | +78,900 | New | +$4.3M |
|
23
Citigroup
C
$178B
| $4.21M | 0.35% | +80,708 | New | +$4.21M |
|
24
General Motors
GM
$55.8B
| $4.13M | 0.34% | 101,120 +50,520 | +100% | +$2.06M |
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.12M | 0.34% | 81,126 -418,874 | -84% | -$21.3M |
|