BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$228M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.7M

Top Sells

1
+$42.3M
2
+$42M
3
+$28.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M

Sector Composition

1 Technology 17.52%
2 Financials 8.62%
3 Industrials 6.52%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.05%
+77,795
302
$1.44M 0.05%
5,409
+1,693
303
$1.44M 0.05%
7,356
+445
304
$1.43M 0.05%
23,670
+16,704
305
$1.43M 0.05%
+45,059
306
$1.42M 0.05%
+29,940
307
$1.41M 0.05%
30,928
-94,577
308
$1.38M 0.04%
22,000
+12,456
309
$1.38M 0.04%
+31,488
310
$1.38M 0.04%
+17,751
311
$1.36M 0.04%
11,197
-65,015
312
$1.36M 0.04%
19,048
-11,552
313
$1.36M 0.04%
34,145
-8,368
314
$1.36M 0.04%
1,237,719
+86,744
315
$1.36M 0.04%
10,303
+4,043
316
$1.36M 0.04%
46,605
-65,003
317
$1.35M 0.04%
14,263
+9,646
318
$1.35M 0.04%
19,068
+9,828
319
$1.35M 0.04%
66,362
-202,430
320
$1.32M 0.04%
+4,110
321
$1.32M 0.04%
+13,720
322
$1.31M 0.04%
+2,189,752
323
$1.3M 0.04%
3,006
-3,615
324
$1.29M 0.04%
+17,156
325
$1.28M 0.04%
23,609
-24,888
11 12
13
14 15