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 | |
|---|---|---|---|---|---|---|
726
Tandem Diabetes Care
TNDM
$849M
| – | – |
-6,230
| Closed | -$396K |
|
727
Travel + Leisure Co
TNL
$4.04B
| – | – |
-12,128
| Closed | -$491K |
|
728
Toll Brothers
TOL
$14B
| – | – |
-17,792
| Closed | -$644K |
|
729
Tri Pointe Homes
TPH
$3.11B
| – | – |
-11,123
| Closed | -$141K |
|
730
Trinity Industries
TRN
$2.28B
| – | – |
-11,314
| Closed | -$246K |
|
731
Transcat
TRNS
$736M
| – | – |
-10,320
| Closed | -$237K |
|
732
T Rowe Price
TROW
$23.5B
| – | – |
-10,000
| Closed | -$1M |
|
733
Tronox
TROX
$755M
| – | – |
-18,253
| Closed | -$240K |
|
734
Travelers Companies
TRV
$61.6B
| – | – |
-7,260
| Closed | -$996K |
|
735
Tesla
TSLA
$1.12T
| – | – |
-11,460
| Closed | -$214K |
|
736
TSMC
TSM
$1.3T
| – | – |
-6,428
| Closed | -$263K |
|
737
Townsquare Media
TSQ
$117M
| – | – |
-18,300
| Closed | -$105K |
|
738
Trane Technologies
TT
$91.1B
| – | – |
-9,142
| Closed | -$987K |
|
739
TotalEnergies
TTE
$134B
| – | – |
-4,676
| Closed | -$260K |
|
740
TETRA Technologies
TTI
$628M
| – | – |
-10,362
| Closed | -$24K |
|
741
Titan International
TWI
$534M
| – | – |
-29,110
| Closed | -$174K |
|
|
TWO
742
Two Harbors Investment
TWO
$1.07B
| – | – |
-18,000
| Closed | -$974K |
|
743
Ternium
TX
$6.59B
| – | – |
-12,197
| Closed | -$332K |
|
744
Texas Instruments
TXN
$168B
| – | – |
-34,056
| Closed | -$3.61M |
|
745
Texas Roadhouse
TXRH
$11.2B
| – | – |
-12,175
| Closed | -$757K |
|
746
Tyler Technologies
TYL
$24.2B
| – | – |
-2,633
| Closed | -$538K |
|
747
Krystal Biotech
KRYS
$4.09B
| – | – |
-9,280
| Closed | -$305K |
|
748
iShares MSCI Saudi Arabia ETF
KSA
$570M
| – | – |
-167,397
| Closed | -$5.57M |
|
749
Lazard
LAZ
$5.21B
| – | – |
-6,055
| Closed | -$219K |
|
750
Lear
LEA
$5.91B
| – | – |
-3,486
| Closed | -$473K |
|