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
GSM icon
1101
FerroAtlántica
GSM
$799M
– –
-147,283
Closed -$302K
ETN icon
1102
Eaton
ETN
$136B
– –
-8,995
Closed -$725K
EWM icon
1103
iShares MSCI Malaysia ETF
EWM
$240M
– –
-37,021
Closed -$1.11M
EWT icon
1104
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-33,616
Closed -$1.16M
EWW icon
1105
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-8,000
Closed -$349K
EXAS icon
1106
Exact Sciences
EXAS
$10.2B
– –
-33,006
Closed -$2.86M
EXC icon
1107
Exelon
EXC
$43.9B
– –
-14,814
Closed -$530K
EXP icon
1108
Eagle Materials
EXP
$7.86B
– –
-3,120
Closed -$263K
EXPD icon
1109
Expeditors International
EXPD
$16.4B
– –
-4,050
Closed -$307K
EXPI icon
1110
eXp World Holdings
EXPI
$1.76B
– –
-44,660
Closed -$243K
EXPO icon
1111
Exponent
EXPO
$3.61B
– –
-4,396
Closed -$254K
EXTR icon
1112
Extreme Networks
EXTR
$2.87B
– –
-14,753
Closed -$110K
EYPT icon
1113
EyePoint Pharmaceuticals
EYPT
$966M
– –
-12,907
Closed -$231K
FAF icon
1114
First American
FAF
$6.83B
– –
-7,022
Closed -$362K
FBP icon
1115
First Bancorp
FBP
$3.54B
– –
-13,547
Closed -$155K
FCAP icon
1116
First Capital
FCAP
$145M
– –
-4,830
Closed -$249K
FCF icon
1117
First Commonwealth Financial
FCF
$1.87B
– –
-18,373
Closed -$231K
FCFS icon
1118
FirstCash
FCFS
$6.53B
– –
-2,733
Closed -$236K
FDS icon
1119
Factset
FDS
$14B
– –
-14,339
Closed -$3.56M
FDX icon
1120
FedEx
FDX
$53.7B
– –
-3,100
Closed -$562K
FE icon
1121
FirstEnergy
FE
$25.1B
– –
-36,049
Closed -$1.5M
FELE icon
1122
Franklin Electric
FELE
$4.34B
– –
-5,123
Closed -$262K
FET icon
1123
Forum Energy Technologies
FET
$309M
– –
-2,009
Closed -$205K
FFIN icon
1124
First Financial Bankshares
FFIN
$5.22B
– –
-19,192
Closed -$554K
FFIV icon
1125
F5
FFIV
$18.1B
– –
-1,950
Closed -$306K
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45
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