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
26
$8.84M 0.57%
250,896
+36,162
27
$8.67M 0.56%
+850,000
28
$8.38M 0.54%
800,000
29
$8.34M 0.54%
806,709
+602,598
30
$8.31M 0.54%
773,000
+700,000
31
$8.18M 0.53%
+167,769
32
$7.71M 0.5%
+276,510
33
$7.57M 0.49%
+760,000
34
$7.43M 0.48%
700,000
35
$7.2M 0.47%
+700,000
36
$7.11M 0.46%
106,420
+101,920
37
$6.91M 0.45%
601,000
38
$6.8M 0.44%
+126,342
39
$6.55M 0.42%
606,000
40
$6.42M 0.41%
+503,168
41
$6.16M 0.4%
1,955,121
+320,475
42
$6M 0.39%
+15,803,875
43
$5.83M 0.38%
+7,877,873
44
$5.54M 0.36%
+545,270
45
$5.49M 0.35%
+466,877
46
$5.39M 0.35%
29,513
+27,428
47
$5.05M 0.33%
36,251
+24,599
48
$5.01M 0.32%
+500,000
49
$4.86M 0.31%
115,895
+63,333
50
$4.5M 0.29%
74,942
-94,332
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