BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.63%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.81B
AUM Growth
+$329M
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
653
Increased
366
Reduced
363
Closed
661
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$39M |
| 3 |
PepsiCo
PEP
|
$27.9M |
| 4 |
Littelfuse
LFUS
|
$22.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$22.1M |
Top Sells
| 1 |
Nutrien
NTR
|
$46.5M |
| 2 |
CME Group
CME
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Lockheed Martin
LMT
|
$24.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22.3M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Class A
CENTA
$2.14B
| $4.52M | 0.12% |
139,454
+42,001
| +43% | +$1.36M |
|
|
NBR.PRA
152
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.42M | 0.11% |
+95,906
| New | +$4.42M |
|
153
DigitalBridge
DBRG
$2.05B
| $4.29M | 0.11% |
+171,749
| New | +$4.29M |
|
|
MPACU
154
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.26M | 0.11% |
+406,000
| New | +$4.26M |
|
155
Cleveland-Cliffs
CLF
$5.2B
| $4.22M | 0.11% |
500,162
-160,593
| -24% | -$1.35M |
|
156
Pegasystems
PEGA
$9.21B
| $4.18M | 0.11% |
152,586
+117,460
| +334% | +$3.22M |
|
157
Emerson Electric
EMR
$74.9B
| $4.13M | 0.11% |
+59,773
| New | +$4.13M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.11% |
+56,317
| New | +$4.13M |
|
159
Commercial Metals
CMC
$6.51B
| $4.06M | 0.11% |
192,386
-48,440
| -20% | -$1.02M |
|
|
RWGE.U
160
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $4.06M | 0.11% |
+400,000
| New | +$4.06M |
|
161
Huntsman Corp
HUN
$1.92B
| $4.05M | 0.1% |
138,714
+128,104
| +1,207% | +$3.74M |
|
162
Owens Corning
OC
$12.7B
| $4.02M | 0.1% |
63,507
+33,433
| +111% | +$2.12M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 0.1% |
+91,175
| New | +$3.98M |
|
164
Hartford Financial Services
HIG
$37.9B
| $3.96M | 0.1% |
77,479
+58,930
| +318% | +$3.01M |
|
165
Vistra
VST
$64.3B
| $3.94M | 0.1% |
166,619
+1,619
| +1% | +$38.3K |
|
166
Nike
NKE
$111B
| $3.89M | 0.1% |
48,871
+37,989
| +349% | +$3.03M |
|
167
Hecla Mining
HL
$5.93B
| $3.89M | 0.1% |
1,118,118
+1,092,983
| +4,348% | +$3.8M |
|
|
WRLSU
168
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $3.73M | 0.1% |
+352,200
| New | +$3.73M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $3.73M | 0.1% |
19,320
+9,500
| +97% | +$1.84M |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.71M | 0.1% |
48,874
-69,678
| -59% | -$5.29M |
|
171
The Mosaic Company
MOS
$10.4B
| $3.71M | 0.1% |
132,121
-74,240
| -36% | -$2.08M |
|
172
McDonald's
MCD
$226B
| $3.69M | 0.1% |
23,566
-18,139
| -43% | -$2.84M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.1% |
35,205
-31,800
| -47% | -$3.33M |
|
174
Xerox
XRX
$488M
| $3.67M | 0.1% |
152,919
+131,926
| +628% | +$3.17M |
|
175
United Airlines
UAL
$34.3B
| $3.66M | 0.09% |
52,513
+9,120
| +21% | +$636K |
|