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
476
– –
-10,739
477
– –
-4,139
478
– –
-1,561
479
– –
-10,031
480
– –
-2,846
481
– –
-2,421
482
– –
-4,342
483
– –
-2,206
484
– –
-2,924
485
– –
-17,963
486
– –
-3,895
487
– –
-143,112
488
– –
-7,017
489
– –
-11,152
490
– –
-3,843
491
– –
-3,764
492
– –
-24,975
493
– –
-92,897
494
– –
-2,960
495
– –
-52,901
496
– –
-20,706
497
– –
-6,950
498
– –
-2,315
499
– –
-16,909
500
– –
-3,416
18 19
20
21 22