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
CPK icon
1051
Chesapeake Utilities
CPK
$2.96B
– –
-2,936
Closed -$268K
CPIX icon
1052
Cumberland Pharmaceuticals
CPIX
$49.5M
– –
-10,906
Closed -$63K
CPRT icon
1053
Copart
CPRT
$47B
– –
-20,000
Closed -$303K
CPT icon
1054
Camden Property Trust
CPT
$11.9B
– –
-7,981
Closed -$810K
CRESY
1055
Cresud
CRESY
$589M
– –
-23,946
Closed -$262K
CRI icon
1056
Carter's
CRI
$1.05B
– –
-2,595
Closed -$262K
CRK icon
1057
Comstock Resources
CRK
$4.66B
– –
-21,100
Closed -$146K
CRMD icon
1058
CorMedix
CRMD
$926M
– –
-45,231
Closed -$427K
CROX icon
1059
Crocs
CROX
$4.72B
– –
-8,567
Closed -$221K
CSCO icon
1060
Cisco
CSCO
$264B
– –
-114,538
Closed -$6.18M
CSL icon
1061
Carlisle Companies
CSL
$16.9B
– –
-6,377
Closed -$782K
CSW
1062
CSW Industrials, Inc.
CSW
$4.46B
– –
-5,513
Closed -$316K
CTAS icon
1063
Cintas
CTAS
$82.4B
– –
-25,324
Closed -$1.28M
CSX icon
1064
CSX Corp
CSX
$60.6B
– –
-178,800
Closed -$4.46M
CTBI icon
1065
Community Trust Bancorp
CTBI
$1.06B
– –
-5,663
Closed -$233K
CTSH icon
1066
Cognizant
CTSH
$35.1B
– –
-6,750
Closed -$489K
CVLT icon
1067
Commault Systems
CVLT
$7.96B
– –
-5,472
Closed -$354K
CVS icon
1068
CVS Health
CVS
$93.6B
– –
-50,301
Closed -$2.71M
CW icon
1069
Curtiss-Wright
CW
$18.1B
– –
-7,872
Closed -$892K
CWEN.A icon
1070
Clearway Energy Class A
CWEN.A
$3.2B
– –
-19,057
Closed -$277K
CWK icon
1071
Cushman & Wakefield
CWK
$3.84B
– –
-10,737
Closed -$191K
CYH icon
1072
Community Health Systems
CYH
$409M
– –
-44,501
Closed -$166K
CYBR icon
1073
CyberArk
CYBR
$23.3B
– –
-30,654
Closed -$3.65M
CZWI icon
1074
Citizens Community Bancorp
CZWI
$163M
– –
-13,760
Closed -$164K
CZR icon
1075
Caesars Entertainment
CZR
$5.48B
– –
-4,317
Closed -$202K
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