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
$1.25B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$34.9M
3
+$29.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.3M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$24.8M

Top Sells

1
+$58.2M
2
+$35.3M
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
326
$54K ﹤0.01%
+44,321
327
$46K ﹤0.01%
12,943
-1,964
328
$39K ﹤0.01%
+150,000
329
$38K ﹤0.01%
+80,605
330
$37K ﹤0.01%
+11,068
331
$35K ﹤0.01%
434,668
+134,668
332
$30K ﹤0.01%
165,468
+148,088
333
$28K ﹤0.01%
10
-15
334
$22K ﹤0.01%
+144,668
335
$15K ﹤0.01%
151,000
336
– –
-4,663
337
– –
-8,493
338
– –
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339
– –
-14,895
340
– –
-7,822
341
– –
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342
– –
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343
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344
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345
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346
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347
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-785
348
– –
0
349
– –
-384
350
– –
-20,178
12 13
14
15 16