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
CHH icon
1026
Choice Hotels
CHH
$5.41B
– –
-2,951
Closed -$229K
CHKP icon
1027
Check Point Software Technologies
CHKP
$20.7B
– –
-2,379
Closed -$301K
CI icon
1028
Cigna
CI
$81.5B
– –
-2,076
Closed -$334K
CIG icon
1029
CEMIG Preferred Shares
CIG
$5.84B
– –
-167,881
Closed -$306K
CIGI icon
1030
Colliers International
CIGI
$8.43B
– –
-5,336
Closed -$356K
CINF icon
1031
Cincinnati Financial
CINF
$24B
– –
-3,400
Closed -$292K
CL icon
1032
Colgate-Palmolive
CL
$68.8B
– –
-11,392
Closed -$781K
CLB icon
1033
Core Laboratories
CLB
$592M
– –
-3,300
Closed -$227K
CLF icon
1034
Cleveland-Cliffs
CLF
$5.63B
– –
-33,099
Closed -$331K
CLNE icon
1035
Clean Energy Fuels
CLNE
$546M
– –
-53,214
Closed -$164K
CLVT icon
1036
Clarivate
CLVT
$2.96B
– –
-1,157,360
Closed -$15.6M
CM icon
1037
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-37,236
Closed -$1.47M
CMI icon
1038
Cummins
CMI
$55.1B
– –
-15,743
Closed -$2.49M
CMP icon
1039
Compass Minerals
CMP
$784M
– –
-4,100
Closed -$223K
CMS icon
1040
CMS Energy
CMS
$21.4B
– –
-13,800
Closed -$766K
CNI icon
1041
Canadian National Railway
CNI
$60.3B
– –
-20,782
Closed -$1.86M
CNNE icon
1042
Cannae Holdings
CNNE
$1.09B
– –
-9,816
Closed -$238K
CNP icon
1043
CenterPoint Energy
CNP
$24.7B
– –
-30,084
Closed -$924K
CNQ icon
1044
Canadian Natural Resources
CNQ
$63.2B
– –
-18,784
Closed -$253K
CNX icon
1045
CNX Resources
CNX
$4.18B
– –
-60,721
Closed -$654K
COF icon
1046
Capital One
COF
$142B
– –
-8,179
Closed -$668K
COLM icon
1047
Columbia Sportswear
COLM
$3.09B
– –
-2,362
Closed -$246K
COP icon
1048
ConocoPhillips
COP
$116B
– –
-41,376
Closed -$2.76M
CP icon
1049
Canadian Pacific Kansas City
CP
$70.3B
– –
-85,575
Closed -$3.53M
CPF icon
1050
Central Pacific Financial
CPF
$841M
– –
-8,422
Closed -$243K
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