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
626
– –
0
627
– –
-21,876
628
– –
-41,127
629
– –
-402
630
– –
-34,219
631
– –
0
632
– –
-6,205
633
– –
-5,289
634
– –
-1,246
635
– –
-2,582
636
– –
-6,751
637
– –
-7,308
638
– –
-70,120
639
– –
-19,446
640
– –
-13,701
641
– –
-1,041
642
– –
-1,480
643
– –
-7,753
644
– –
-5,158
645
– –
-82,877
646
– –
-19,050
647
– –
-1,731
648
– –
-13,472
649
– –
-8,050
650
– –
-13,220
24 25
26
27 28