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
576
$650K 0.02%
+332,853
577
$649K 0.02%
+51,654
578
$649K 0.02%
+6,183
579
$647K 0.02%
5,293
-7,096
580
$647K 0.02%
+18,335
581
$644K 0.02%
15,000
-26,987
582
$644K 0.02%
17,698
+11,221
583
$642K 0.02%
445,858
584
$640K 0.02%
11,944
+6,119
585
$637K 0.02%
72,748
+2,181
586
$637K 0.02%
64,677
+54,338
587
$637K 0.02%
+33,446
588
$634K 0.02%
+8,048
589
$633K 0.02%
+10,460
590
$631K 0.02%
24,710
-9,395
591
$631K 0.02%
14,422
+7,398
592
$628K 0.02%
+7,764
593
$627K 0.02%
23,701
-561
594
$627K 0.02%
+19,493
595
$623K 0.02%
13,103
+3,198
596
$618K 0.02%
+24,616
597
$616K 0.02%
+5,051
598
$615K 0.02%
61,510
-46,932
599
$613K 0.02%
+4,808
600
$613K 0.02%
3,331
+826
22 23
24
25 26