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
476
$837K 0.03%
6,309
-10,206
477
$837K 0.03%
+43,331
478
$835K 0.03%
7,238
-48,145
479
$833K 0.03%
+3,400
480
$831K 0.03%
13,283
-965
481
$826K 0.03%
+17,329
482
$825K 0.03%
+72,910
483
$824K 0.03%
2,633
-548
484
$822K 0.03%
74,595
+53,395
485
$817K 0.03%
15,951
-17,531
486
$817K 0.03%
41,334
+27,918
487
$816K 0.03%
19,072
-20,860
488
$815K 0.03%
+4,482
489
$814K 0.03%
53,381
+7,728
490
$811K 0.03%
+7,431
491
$810K 0.03%
60,864
+4,868
492
$809K 0.03%
115,200
+80,000
493
$807K 0.03%
9,624
+5,713
494
$807K 0.03%
7,155
-54,514
495
$804K 0.03%
11,865
-58,835
496
$801K 0.03%
+13,504
497
$800K 0.03%
15,500
+2,772
498
$799K 0.03%
+3,402
499
$799K 0.03%
29,632
-829
500
$799K 0.03%
+26,283
18 19
20
21 22