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
451
– –
-45,000
452
– –
-43,929
453
– –
-83,665
454
– –
-6,306
455
– –
-8,369
456
– –
-9,283
457
– –
-1,334
458
– –
0
459
– –
-14,967
460
– –
-6,705
461
– –
-5,610
462
– –
-15,000
463
– –
-5,024
464
– –
-6,026
465
– –
-60,306
466
– –
-5,730
467
– –
-32,984
468
– –
-4,398
469
– –
-3,000
470
– –
-30,094
471
– –
-11,935
472
– –
-7,537
473
– –
-32,110
474
– –
-4,681
475
– –
-76,712
17 18
19
20 21