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
301
$203K 0.01%
+1,220
302
$203K 0.01%
+2,265
303
$203K 0.01%
+3,110
304
$202K 0.01%
+3,146
305
$202K 0.01%
+379
306
$200K 0.01%
250,000
307
$192K 0.01%
436,100
+200,000
308
$186K 0.01%
+10,956
309
$179K 0.01%
150,371
310
$178K 0.01%
+10,236
311
$169K 0.01%
+666,699
312
$167K 0.01%
930,140
313
$151K 0.01%
604,500
314
$143K 0.01%
95,313
+50,000
315
$141K 0.01%
312,500
316
$125K 0.01%
166,666
317
$119K 0.01%
+78,244
318
$101K 0.01%
16,364
319
$100K 0.01%
+250,000
320
$95K 0.01%
24,100
-96,145
321
$77K 0.01%
11,000
-661
322
$64K ﹤0.01%
+10,360
323
$61K ﹤0.01%
12
324
$60K ﹤0.01%
15,000
-1,759
325
$55K ﹤0.01%
12,500
-4,927
11 12
13
14 15