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
601
$612K 0.02%
+12,618
602
$612K 0.02%
+25,412
603
$610K 0.02%
+13,557
604
$610K 0.02%
+10,505
605
$608K 0.02%
3,611
-2,481
606
$608K 0.02%
+208,935
607
$607K 0.02%
85,087
-13,092
608
$604K 0.02%
25,331
+2,605
609
$601K 0.02%
5,574
-27,144
610
$600K 0.02%
+8,382
611
$598K 0.02%
+28,097
612
$598K 0.02%
57,220
+22,488
613
$597K 0.02%
+37,218
614
$593K 0.02%
+7,861
615
$593K 0.02%
3,504
-3,694
616
$593K 0.02%
5,796
-1,623
617
$593K 0.02%
3,774
-37,137
618
$591K 0.02%
13,047
+2,574
619
$590K 0.02%
13,173
+6,597
620
$588K 0.02%
+25,712
621
$588K 0.02%
+4,879
622
$585K 0.02%
5,706
-17,735
623
$584K 0.02%
+8,531
624
$584K 0.02%
4,826
-2,919
625
$584K 0.02%
8,171
-83,732
23 24
25
26 27