BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
Cap. Flow
-$7.93B
Cap. Flow %
-294.27%
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406

Top Buys

1
PG icon
Procter & Gamble
PG
+$453M
2
COTY icon
Coty
COTY
+$150M
3
PF
Pinnacle Foods, Inc.
PF
+$22.7M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
HAS icon
Hasbro
HAS
+$15.5M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
+$4.11B
2
DYNC
Vistra Energy Corp.
DYNC
+$2.31B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.54B
4
BKHU
Black Hills Corporation
BKHU
+$518M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
601
Carnival Corp
CCL
$42.2B
$209K 0.01%
4,290
-6,239
-59% -$304K
LNT icon
602
Alliant Energy
LNT
$16.5B
$209K 0.01%
5,465
-7,335
-57% -$281K
NSM
603
DELISTED
Nationstar Mortgage Holdings
NSM
$209K 0.01%
+14,140
New +$209K
VNET
604
VNET Group
VNET
$2.14B
$207K 0.01%
+26,000
New +$207K
LILA icon
605
Liberty Latin America Class A
LILA
$1.52B
$206K 0.01%
7,908
-10,431
-57% -$272K
MTBL
606
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$206K 0.01%
+66,672
New +$206K
VALE icon
607
Vale
VALE
$44.7B
$205K 0.01%
+37,312
New +$205K
RDC
608
DELISTED
Rowan Companies Plc
RDC
$205K 0.01%
+13,543
New +$205K
DXCM icon
609
DexCom
DXCM
$29.8B
$204K 0.01%
+9,288
New +$204K
TR icon
610
Tootsie Roll Industries
TR
$2.89B
$201K 0.01%
+7,131
New +$201K
COR icon
611
Cencora
COR
$57.6B
$200K 0.01%
2,480
-19,295
-89% -$1.56M
WIT icon
612
Wipro
WIT
$29.5B
$194K 0.01%
+106,720
New +$194K
NAT icon
613
Nordic American Tanker
NAT
$678M
$187K 0.01%
+18,648
New +$187K
VG
614
DELISTED
Vonage Holdings Corporation
VG
$184K 0.01%
27,900
-274
-1% -$1.81K
FOGO
615
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$183K 0.01%
+17,281
New +$183K
ERF
616
DELISTED
Enerplus Corporation
ERF
$180K 0.01%
28,112
+1,844
+7% +$11.8K
ODP icon
617
ODP
ODP
$621M
$179K 0.01%
+5,000
New +$179K
PSTG icon
618
Pure Storage
PSTG
$26.3B
$176K 0.01%
+13,000
New +$176K
RUTH
619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$165K 0.01%
11,710
-6,666
-36% -$93.9K
BHR
620
Braemar Hotels & Resorts
BHR
$197M
$159K 0.01%
+11,414
New +$159K
EXK
621
Endeavour Silver
EXK
$1.71B
$159K 0.01%
+31,028
New +$159K
ORBC
622
DELISTED
ORBCOMM, Inc.
ORBC
$158K 0.01%
+15,458
New +$158K
FBP icon
623
First Bancorp
FBP
$3.53B
$156K ﹤0.01%
+29,973
New +$156K
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$155K ﹤0.01%
12,341
-60,239
-83% -$757K
CCC
625
DELISTED
Calgon Carbon Corp
CCC
$152K ﹤0.01%
10,050
-1,026
-9% -$15.5K
23 24
25
26 27