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
251
$236K 0.02%
20,288
+3,948
252
$236K 0.02%
606
-363
253
$236K 0.02%
994
-23,900
254
$236K 0.02%
865
-7,250
255
$236K 0.02%
5,026
-1,038
256
$235K 0.02%
2,861
-2,452
257
$235K 0.02%
296
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258
$235K 0.02%
8,040
-20,460
259
$235K 0.02%
+2,662
260
$234K 0.02%
25,170
+5,425
261
$234K 0.02%
1,713
-114
262
$234K 0.02%
+4,251
263
$234K 0.02%
+2,889
264
$234K 0.02%
+4,701
265
$233K 0.02%
2,128
-1,455
266
$233K 0.02%
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267
$233K 0.02%
6,372
-17,826
268
$233K 0.02%
16,464
+2,459
269
$233K 0.02%
+3,259
270
$232K 0.02%
2,256
-114
271
$232K 0.02%
1,420
-89
272
$231K 0.01%
4,779
-4,666
273
$231K 0.01%
2,085
-2,575
274
$230K 0.01%
+1,959
275
$230K 0.01%
+2,166
9 10
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