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
501
$796K 0.03%
59,035
+29,589
502
$796K 0.03%
+6,474
503
$788K 0.03%
8,342
-49,142
504
$786K 0.03%
+15,679
505
$785K 0.03%
+24,522
506
$783K 0.03%
+10,877
507
$781K 0.03%
10,093
-148,598
508
$780K 0.03%
5,648
-14,039
509
$778K 0.02%
2,527
+2,218
510
$772K 0.02%
+8,178
511
$772K 0.02%
14,141
+7,692
512
$769K 0.02%
9,354
-5,762
513
$768K 0.02%
27,528
-3,427
514
$766K 0.02%
+16,532
515
$766K 0.02%
+47,351
516
$765K 0.02%
14,986
+7,362
517
$763K 0.02%
+5,979
518
$762K 0.02%
14,086
+467
519
$761K 0.02%
65,125
+37,253
520
$757K 0.02%
8,319
-5,882
521
$754K 0.02%
7,422
-2,164
522
$753K 0.02%
11,244
-19,714
523
$752K 0.02%
2,020
-660
524
$748K 0.02%
22,650
-28,276
525
$746K 0.02%
10,018
-8,079
19 20
21
22 23