BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$35.3M
3
+$30M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.7M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$25.2M

Top Sells

1
+$58.2M
2
+$36.1M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

1 Technology 21.26%
2 Financials 4.44%
3 Industrials 4.12%
4 Consumer Discretionary 2.74%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.02%
4,704
-6,618
227
$273K 0.02%
+8,957
228
$272K 0.02%
339,476
-5,607
229
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230
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231
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232
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233
$264K 0.02%
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234
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235
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8,872
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236
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3,358
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237
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238
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239
$250K 0.02%
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240
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241
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244
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245
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246
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247
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248
$237K 0.02%
21,300
-6,193
249
$237K 0.02%
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250
$236K 0.02%
1,537
-1,726
8 9
10
11 12