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
FIVE icon
176
Five Below
FIVE
$8.52B
$528K 0.04%
4,400
+1,706
+63% +$205K
HUBS icon
177
HubSpot
HUBS
$25.5B
$519K 0.04%
+3,041
New +$519K
ZS icon
178
Zscaler
ZS
$42B
$519K 0.04%
6,777
-5,793
-46% -$444K
AEM icon
179
Agnico Eagle Mines
AEM
$75.5B
$517K 0.04%
10,081
-1,505
-13% -$77.2K
JBL icon
180
Jabil
JBL
$22.2B
$513K 0.04%
16,224
+966
+6% +$30.5K
HD icon
181
Home Depot
HD
$414B
$506K 0.04%
2,431
-537
-18% -$112K
QTWO icon
182
Q2 Holdings
QTWO
$4.87B
$495K 0.04%
+6,484
New +$495K
WWD icon
183
Woodward
WWD
$14.2B
$487K 0.03%
+4,300
New +$487K
MCHI icon
184
iShares MSCI China ETF
MCHI
$7.88B
$474K 0.03%
7,965
– –
GOL
185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$474K 0.03%
+28,066
New +$474K
QCOM icon
186
Qualcomm
QCOM
$172B
$472K 0.03%
+6,202
New +$472K
KR icon
187
Kroger
KR
$44.9B
$471K 0.03%
+21,703
New +$471K
PEP icon
188
PepsiCo
PEP
$202B
$460K 0.03%
3,508
-99,411
-97% -$13M
AMAT icon
189
Applied Materials
AMAT
$127B
$458K 0.03%
10,205
-48,853
-83% -$2.19M
RTN
190
DELISTED
Raytheon Company
RTN
$456K 0.03%
2,625
-49,248
-95% -$8.56M
CIEN icon
191
Ciena
CIEN
$16.3B
$452K 0.03%
+11,000
New +$452K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.03%
7,162
-8,053
-53% -$506K
CUZ icon
193
Cousins Properties
CUZ
$4.9B
$448K 0.03%
12,382
+6,977
+129% +$252K
MTG icon
194
MGIC Investment
MTG
$6.52B
$447K 0.03%
34,017
-11,262
-25% -$148K
BA icon
195
Boeing
BA
$171B
$445K 0.03%
+1,223
New +$445K
HRB icon
196
H&R Block
HRB
$6.88B
$427K 0.03%
+14,580
New +$427K
CFFAW
197
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$426K 0.03%
709,355
+91,044
+15% +$54.7K
CX icon
198
Cemex
CX
$13.5B
$424K 0.03%
100,001
+89,555
+857% +$380K
MTCH icon
199
Match Group
MTCH
$9.01B
$422K 0.03%
+6,267
New +$422K
NEM icon
200
Newmont
NEM
$83.5B
$421K 0.03%
10,952
-179,921
-94% -$6.92M
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