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
401
$1.01M 0.03%
184,986
+160,061
402
$1.01M 0.03%
+7,792
403
$1.01M 0.03%
6,599
-108,693
404
$1.01M 0.03%
37,500
+12,500
405
$1M 0.03%
3,924
-5,176
406
$1M 0.03%
32,249
+19,376
407
$1M 0.03%
161,891
+26,415
408
$998K 0.03%
7,000
-38
409
$998K 0.03%
+15,791
410
$992K 0.03%
+5,274
411
$987K 0.03%
+27,830
412
$986K 0.03%
20,279
+905
413
$984K 0.03%
20,801
-29,692
414
$979K 0.03%
35,223
-20,655
415
$977K 0.03%
+22,149
416
$977K 0.03%
53,218
-24,404
417
$976K 0.03%
12,665
-11,125
418
$976K 0.03%
18,079
+4,229
419
$975K 0.03%
165,253
+154,250
420
$956K 0.03%
42,470
+5,152
421
$947K 0.03%
83,098
+60,994
422
$940K 0.03%
11,466
-1,011
423
$937K 0.03%
6,348
+3,404
424
$936K 0.03%
731,396
+800
425
$936K 0.03%
9,486
+6,013
15 16
17
18 19