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
276
$229K 0.01%
+8,154
277
$229K 0.01%
+12,336
278
$226K 0.01%
2,508
-473
279
$226K 0.01%
4,702
-2,037
280
$225K 0.01%
2,591
-11,037
281
$224K 0.01%
7,004
-20,082
282
$222K 0.01%
+9,397
283
$220K 0.01%
+31,949
284
$220K 0.01%
+35,900
285
$218K 0.01%
+6,920
286
$216K 0.01%
300,000
+200,000
287
$212K 0.01%
3,571
-9,898
288
$209K 0.01%
34,800
-59,409
289
$209K 0.01%
+3,417
290
$206K 0.01%
7,920
-10,340
291
$204K 0.01%
+2,805
292
$204K 0.01%
+8,891
293
$204K 0.01%
+625
294
$204K 0.01%
2,704
+799
295
$204K 0.01%
+2,779
296
$203K 0.01%
+5,021
297
$203K 0.01%
+1,858
298
$203K 0.01%
+1,220
299
$203K 0.01%
+2,265
300
$203K 0.01%
+3,110
10 11
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