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
APPN icon
1176
Appian
APPN
$2.22B
– –
-39,340
Closed -$1.35M
APPS icon
1177
Digital Turbine
APPS
$460M
– –
-68,490
Closed -$240K
APTV icon
1178
Aptiv
APTV
$17.5B
– –
-5,800
Closed -$461K
APYX icon
1179
Apyx Medical
APYX
$77.5M
– –
-31,990
Closed -$202K
AQN icon
1180
Algonquin Power & Utilities
AQN
$4.33B
– –
-13,836
Closed -$156K
AR icon
1181
Antero Resources
AR
$10B
– –
-98,984
Closed -$874K
ARCO icon
1182
Arcos Dorados Holdings
ARCO
$1.46B
– –
-70,817
Closed -$494K
ARES icon
1183
Ares Management
ARES
$39.5B
– –
-62,987
Closed -$1.46M
ARLO icon
1184
Arlo Technologies
ARLO
$1.9B
– –
-13,301
Closed -$55K
AROC icon
1185
Archrock
AROC
$4.47B
– –
-22,783
Closed -$223K
ATEC icon
1186
Alphatec Holdings
ATEC
$2.45B
– –
-34,400
Closed -$91K
ATGE icon
1187
Adtalem Global Education
ATGE
$4.85B
– –
-4,548
Closed -$211K
ATO icon
1188
Atmos Energy
ATO
$26.5B
– –
-5,387
Closed -$554K
ATUS icon
1189
Altice USA
ATUS
$1.09B
– –
-61,017
Closed -$1.31M
AU icon
1190
AngloGold Ashanti
AU
$29.2B
– –
-531,520
Closed -$6.96M
AVAV icon
1191
AeroVironment
AVAV
$11.3B
– –
-5,752
Closed -$393K
AVNT icon
1192
Avient
AVNT
$3.41B
– –
-12,582
Closed -$369K
AVTX icon
1193
Avalo Therapeutics
AVTX
$134M
– –
-12
Closed -$194K
AVY icon
1194
Avery Dennison
AVY
$13B
– –
-3,222
Closed -$364K
BAK icon
1195
Braskem
BAK
$1.36B
– –
-14,652
Closed -$378K
BAND icon
1196
Bandwidth Inc
BAND
$472M
– –
-15,160
Closed -$1.02M
BAX icon
1197
Baxter International
BAX
$12.1B
– –
-20,247
Closed -$1.65M
BB icon
1198
BlackBerry
BB
$2.26B
– –
-131,866
Closed -$1.33M
BBAR icon
1199
BBVA Argentina
BBAR
$2.55B
– –
-59,003
Closed -$561K
BBCP icon
1200
Concrete Pumping Holdings
BBCP
$354M
– –
-21,520
Closed -$193K
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48
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