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
601
– –
-4,512
602
– –
-2,822
603
– –
-13,800
604
– –
-10,000
605
– –
-2,289
606
– –
-10,263
607
– –
-894
608
– –
-2,726
609
– –
-6,272
610
– –
-4,348
611
– –
-2,481
612
– –
-14,028
613
– –
-3,665
614
– –
-7,382
615
– –
-2,637
616
– –
-5,421
617
– –
-42,408
618
– –
-315,000
619
– –
-30,666
620
– –
-9,159
621
– –
-23,266
622
– –
-48,124
623
– –
-545,270
624
– –
-17,187
625
– –
-536,954
23 24
25
26 27