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
426
– –
-68,843
427
– –
-17,741
428
– –
-20,351
429
– –
-3,794,898
430
– –
-11,187
431
– –
-174,140
432
– –
-8,362
433
– –
-23,422
434
– –
-45,000
435
– –
-43,929
436
– –
-83,665
437
– –
-6,306
438
– –
-7,888
439
– –
-9,283
440
– –
-1,334
441
– –
0
442
– –
-14,967
443
– –
-6,705
444
– –
-5,610
445
– –
-15,000
446
– –
-5,024
447
– –
-6,026
448
– –
-60,306
449
– –
-2,310
450
– –
-2,457
16 17
18
19 20