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
(-58%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-180.63%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898
Top Buys
| 1 |
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 |
Fiserv
FI
|
+$11.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$767M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
QD
626
Qudian
QD
$698M
| – | – |
-20,490
| Closed | -$104K |
|
627
QuinStreet
QNST
$933M
| – | – |
-11,802
| Closed | -$158K |
|
628
Qorvo
QRVO
$8.53B
| – | – |
-3,800
| Closed | -$273K |
|
629
Quad
QUAD
$332M
| – | – |
-16,332
| Closed | -$194K |
|
630
Ryder
R
$7.57B
| – | – |
-8,045
| Closed | -$499K |
|
631
LiveRamp
RAMP
$1.79B
| – | – |
-14,428
| Closed | -$787K |
|
632
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-6,914
| Closed | -$480K |
|
633
RBC Bearings
RBC
$11.8B
| – | – |
-4,988
| Closed | -$634K |
|
|
RC
634
Ready Capital
RC
$708M
| – | – |
-14,222
| Closed | -$209K |
|
635
Rogers Communications
RCI
$19.2B
| – | – |
-14,141
| Closed | -$761K |
|
636
Radian Group
RDN
$4.72B
| – | – |
-11,240
| Closed | -$233K |
|
637
Richardson Electronics
RELL
$138M
| – | – |
-13,800
| Closed | -$94K |
|
638
Renovaro
RENB
$51.3M
| – | – |
-18,630
| Closed | -$129K |
|
639
RPC Inc
RES
$1.01B
| – | – |
-33,508
| Closed | -$382K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-6,567
| Closed | -$235K |
|
641
Regions Financial
RF
$23.9B
| – | – |
-12,517
| Closed | -$177K |
|
642
Rafael Holdings
RFL
$50.5M
| – | – |
-13,385
| Closed | -$167K |
|
643
Reinsurance Group of America
RGA
$12.6B
| – | – |
-2,033
| Closed | -$289K |
|
644
Sturm, Ruger & Co
RGR
$569M
| – | – |
-3,877
| Closed | -$206K |
|
645
RH
RH
$4.36B
| – | – |
-2,222
| Closed | -$229K |
|
646
Robert Half
RHI
$3.65B
| – | – |
-7,900
| Closed | -$515K |
|
647
Rithm Capital
RITM
$6.64B
| – | – |
-15,027
| Closed | -$254K |
|
648
Raymond James Financial
RJF
$33B
| – | – |
-10,347
| Closed | -$555K |
|
649
Ralph Lauren
RL
$18.8B
| – | – |
-7,019
| Closed | -$910K |
|
650
Rambus
RMBS
$8.02B
| – | – |
-10,890
| Closed | -$114K |
|