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
MOMO
951
Hello Group
MOMO
$1.37B
– –
-125,000
Closed -$1.26M
JBTM
952
JBT Marel Corporation
JBTM
$7.35B
– –
-3,268
Closed -$200K
SGI
953
Somnigroup International Inc.
SGI
$18.3B
– –
-47,512
Closed -$657K
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,295
Closed -$2.08M
CDMO
955
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,573
Closed -$4K
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,034
Closed -$457K
BAH icon
957
Booz Allen Hamilton
BAH
$12.6B
– –
-10,440
Closed -$309K
AAL icon
958
American Airlines Group
AAL
$8.63B
– –
-44,061
Closed -$1.25M
AAP icon
959
Advance Auto Parts
AAP
$3.63B
– –
-74,969
Closed -$12.1M
AEM icon
960
Agnico Eagle Mines
AEM
$76.3B
– –
-7,065
Closed -$378K
AEO icon
961
American Eagle Outfitters
AEO
$3.26B
– –
-21,590
Closed -$344K
AGO icon
962
Assured Guaranty
AGO
$3.91B
– –
-8,111
Closed -$206K
ALB icon
963
Albemarle
ALB
$9.6B
– –
-49,781
Closed -$3.95M
ALGT icon
964
Allegiant Air
ALGT
$1.18B
– –
-1,438
Closed -$218K
ALK icon
965
Alaska Air
ALK
$7.28B
– –
-30,818
Closed -$1.8M
ALL icon
966
Allstate
ALL
$53.1B
– –
-7,599
Closed -$532K
ALSN icon
967
Allison Transmission
ALSN
$7.53B
– –
-121,815
Closed -$3.44M
ALV icon
968
Autoliv
ALV
$9.58B
– –
-2,593
Closed -$201K
AMAT icon
969
Applied Materials
AMAT
$130B
– –
-98,944
Closed -$2.37M
AMD icon
970
Advanced Micro Devices
AMD
$245B
– –
-138,654
Closed -$713K
AMG icon
971
Affiliated Managers Group
AMG
$6.54B
– –
-35,972
Closed -$5.06M
AOS icon
972
A.O. Smith
AOS
$10.3B
– –
-118,454
Closed -$5.22M
ARE icon
973
Alexandria Real Estate Equities
ARE
$14.5B
– –
-6,084
Closed -$630K
ASGN icon
974
ASGN Inc
ASGN
$2.32B
– –
-82,900
Closed -$3.06M
ASH icon
975
Ashland
ASH
$2.51B
– –
-11,502
Closed -$646K
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