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
BSX icon
1226
Boston Scientific
BSX
$160B
– –
-31,762
Closed -$1.22M
BTI icon
1227
British American Tobacco
BTI
$122B
– –
-7,100
Closed -$296K
BTU icon
1228
Peabody Energy
BTU
$2.19B
– –
-9,129
Closed -$259K
BWXT icon
1229
BWX Technologies
BWXT
$14.7B
– –
-10,272
Closed -$509K
BBBY
1230
Bed Bath & Beyond, Inc.
BBBY
$529M
– –
-14,645
Closed -$201K
C icon
1231
Citigroup
C
$177B
– –
-119,744
Closed -$7.45M
CAAP icon
1232
Corporacion America
CAAP
$3.47B
– –
-15,200
Closed -$126K
CACC icon
1233
Credit Acceptance
CACC
$5.88B
– –
-3,281
Closed -$1.48M
CAG icon
1234
Conagra Brands
CAG
$9.22B
– –
-28,203
Closed -$782K
CAR icon
1235
Avis
CAR
$5.61B
– –
-5,879
Closed -$205K
CARM icon
1236
Carisma Therapeutics
CARM
$13M
– –
-6,250
Closed -$129K
CARS icon
1237
Cars.com
CARS
$855M
– –
-24,157
Closed -$551K
CBRE icon
1238
CBRE Group
CBRE
$48.8B
– –
-10,278
Closed -$508K
CBRL icon
1239
Cracker Barrel
CBRL
$1.18B
– –
-2,571
Closed -$415K
CC icon
1240
Chemours
CC
$2.39B
– –
-7,300
Closed -$271K
CCJ icon
1241
Cameco
CCJ
$33.2B
– –
-15,257
Closed -$180K
CCU icon
1242
Compañía de Cervecerías Unidas
CCU
$2.3B
– –
-19,976
Closed -$588K
CE icon
1243
Celanese
CE
$5.3B
– –
-11,800
Closed -$1.16M
CEPU
1244
Central Puerto
CEPU
$1.53B
– –
-44,100
Closed -$405K
CF icon
1245
CF Industries
CF
$13.6B
– –
-10,314
Closed -$422K
CFG icon
1246
Citizens Financial Group
CFG
$22.7B
– –
-41,354
Closed -$1.34M
CFR icon
1247
Cullen/Frost Bankers
CFR
$8.42B
– –
-2,500
Closed -$243K
CHDN icon
1248
Churchill Downs
CHDN
$7.23B
– –
-5,498
Closed -$248K
CHE icon
1249
Chemed
CHE
$6.74B
– –
-1,264
Closed -$405K
CHEF icon
1250
Chefs' Warehouse
CHEF
$2.67B
– –
-8,428
Closed -$262K
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