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
AHT
1151
Ashford Hospitality Trust
AHT
$37.7M
– –
-26
Closed -$121K
AIG icon
1152
American International
AIG
$43.9B
– –
-14,800
Closed -$637K
AIR icon
1153
AAR Corp
AIR
$2.71B
– –
-6,842
Closed -$222K
AIRG icon
1154
Airgain
AIRG
$52M
– –
-10,400
Closed -$133K
AIV
1155
Aimco
AIV
$1.11B
– –
-325,488
Closed -$2.18M
AIZ icon
1156
Assurant
AIZ
$10.7B
– –
-31,522
Closed -$2.99M
AJG icon
1157
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-17,521
Closed -$1.37M
ALBT icon
1158
Avalon GloboCare
ALBT
$8.9M
– –
-263
Closed -$213K
ALEX
1159
Alexander & Baldwin
ALEX
$1.41B
– –
-9,452
Closed -$240K
ALL icon
1160
Allstate
ALL
$53.1B
– –
-29,375
Closed -$2.77M
ALLE icon
1161
Allegion
ALLE
$14.8B
– –
-8,757
Closed -$794K
ALLY icon
1162
Ally Financial
ALLY
$12.7B
– –
-14,300
Closed -$393K
ALSN icon
1163
Allison Transmission
ALSN
$7.53B
– –
-8,132
Closed -$365K
AM icon
1164
Antero Midstream
AM
$8.73B
– –
-350,000
Closed -$4.82M
AMBC icon
1165
Ambac
AMBC
$422M
– –
-11,883
Closed -$215K
AME icon
1166
Ametek
AME
$43.3B
– –
-9,140
Closed -$758K
AMED
1167
DELISTED
Amedisys
AMED
– –
-2,951
Closed -$364K
AMGN icon
1168
Amgen
AMGN
$153B
– –
-17,305
Closed -$3.29M
AMP icon
1169
Ameriprise Financial
AMP
$46.1B
– –
-14,745
Closed -$1.89M
AMR icon
1170
Alpha Metallurgical Resources
AMR
$1.91B
– –
-20,161
Closed -$1.17M
AMSC icon
1171
American Superconductor
AMSC
$2.21B
– –
-20,970
Closed -$270K
ANF icon
1172
Abercrombie & Fitch
ANF
$4.49B
– –
-7,688
Closed -$211K
AOS icon
1173
A.O. Smith
AOS
$10.3B
– –
-12,138
Closed -$647K
APA icon
1174
APA Corp
APA
$8.14B
– –
-21,250
Closed -$737K
APH icon
1175
Amphenol
APH
$135B
– –
-17,796
Closed -$420K
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47
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