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
651
– –
-10,119
652
– –
-6,000
653
– –
-12,500
654
– –
-90,986
655
– –
-9,682
656
– –
-7,384
657
– –
-5,766
658
– –
-17,462
659
– –
-1,821
660
– –
-2,995
661
– –
0
662
– –
-123,933
663
– –
-14,337
664
– –
-10,061
665
– –
-7,187
666
– –
-4,366
667
– –
-7,430
668
– –
0
669
– –
-21,876
670
– –
-41,127
671
– –
-8,198
672
– –
-13,695
673
– –
-4,367
674
– –
-1,224
675
– –
-2,500
24 25 26
27
28