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
OVV icon
851
Ovintiv
OVV
$10.6B
– –
-7,426
Closed -$269K
OZK icon
852
Bank OZK
OZK
$5.9B
– –
-10,600
Closed -$307K
PAC icon
853
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-3,951
Closed -$352K
PAM icon
854
Pampa Energía
PAM
$3.7B
– –
-42,490
Closed -$1.17M
PANL icon
855
Pangaea Logistics
PANL
$349M
– –
-12,319
Closed -$38K
PAYC icon
856
Paycom
PAYC
$12.6B
– –
-13,304
Closed -$2.52M
PAYS icon
857
Paysign
PAYS
$286M
– –
-42,240
Closed -$336K
PBA icon
858
Pembina Pipeline
PBA
$22.1B
– –
-38,294
Closed -$1.41M
PBI icon
859
Pitney Bowes
PBI
$2.11B
– –
-195,131
Closed -$1.34M
PCAR icon
860
PACCAR
PCAR
$52B
– –
-5,207
Closed -$237K
PDS
861
Precision Drilling
PDS
$754M
– –
-4,217
Closed -$202K
PEG icon
862
Public Service Enterprise Group
PEG
$40.5B
– –
-10,322
Closed -$613K
PGEN icon
863
Precigen
PGEN
$1.3B
– –
-12,880
Closed -$68K
PGRE
864
Paramount Group
PGRE
$1.66B
– –
-34,947
Closed -$496K
PH icon
865
Parker-Hannifin
PH
$96.1B
– –
-5,420
Closed -$930K
PKG icon
866
Packaging Corp of America
PKG
$19.8B
– –
-5,735
Closed -$570K
PLAB icon
867
Photronics
PLAB
$1.36B
– –
-12,465
Closed -$118K
PM icon
868
Philip Morris
PM
$251B
– –
-3,064
Closed -$271K
PMT
869
PennyMac Mortgage Investment
PMT
$1.1B
– –
-20,534
Closed -$425K
PNC icon
870
PNC Financial Services
PNC
$80.5B
– –
-11,295
Closed -$1.39M
PNNT
871
Pennant Park Investment Corp
PNNT
$471M
– –
-13,809
Closed -$95K
PNR icon
872
Pentair
PNR
$18.1B
– –
-7,851
Closed -$349K
PNW icon
873
Pinnacle West Capital
PNW
$10.6B
– –
-4,929
Closed -$471K
POR icon
874
Portland General Electric
POR
$4.69B
– –
-4,407
Closed -$228K
PPG icon
875
PPG Industries
PPG
$24.8B
– –
-6,600
Closed -$745K
33 34
35
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