BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
476
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-19,510
Closed -$181K
HK
477
DELISTED
Halcon Resources Corporation
HK
– –
-38,168
Closed -$52K
CADE
478
DELISTED
Cadence Bancorporation
CADE
– –
-17,064
Closed -$317K
GCI
479
DELISTED
Gannett Co., Inc
GCI
– –
-206,437
Closed -$2.18M
FDC
480
DELISTED
First Data Corporation
FDC
– –
-15,878
Closed -$417K
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
– –
-44,446
Closed -$208K
AAN.A
482
DELISTED
AARON'S INC CL-A
AAN.A
– –
-6,634
Closed -$349K
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,181
Closed -$295K
BHF icon
484
Brighthouse Financial
BHF
$2.48B
– –
-13,902
Closed -$505K
BIIB icon
485
Biogen
BIIB
$20.6B
– –
-8,885
Closed -$2.1M
ITGR icon
486
Integer Holdings
ITGR
$3.75B
– –
-3,023
Closed -$228K
JACK icon
487
Jack in the Box
JACK
$386M
– –
-8,063
Closed -$654K
JCI icon
488
Johnson Controls International
JCI
$69.5B
– –
-14,249
Closed -$526K
UAL icon
489
United Airlines
UAL
$34.5B
– –
-6,325
Closed -$505K
UDR icon
490
UDR
UDR
$13B
– –
-24,528
Closed -$1.12M
UE icon
491
Urban Edge Properties
UE
$2.67B
– –
-14,630
Closed -$278K
UGP icon
492
Ultrapar
UGP
$4.17B
– –
-36,568
Closed -$218K
ULBI icon
493
Ultralife
ULBI
$119M
– –
-15,900
Closed -$163K
ULTA icon
494
Ulta Beauty
ULTA
$23.1B
– –
-1,634
Closed -$570K
UNF icon
495
Unifirst Corp
UNF
$3.3B
– –
-4,327
Closed -$664K
UNIT
496
Uniti Group
UNIT
$1.59B
– –
-80,935
Closed -$906K
UNM icon
497
Unum
UNM
$12.6B
– –
-26,904
Closed -$910K
UNP icon
498
Union Pacific
UNP
$131B
– –
-56,691
Closed -$9.48M
USB icon
499
US Bancorp
USB
$75.9B
– –
-4,945
Closed -$238K
UTI icon
500
Universal Technical Institute
UTI
$1.47B
– –
-20,400
Closed -$70K
18 19
20
21 22