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
676
$538K 0.02%
8,274
-3,263
677
$536K 0.02%
+16,998
678
$535K 0.02%
10,820
-2,005
679
$533K 0.02%
14,551
-10,510
680
$532K 0.02%
+9,168
681
$531K 0.02%
28,770
-40,280
682
$530K 0.02%
61,092
+24,565
683
$528K 0.02%
+19,759
684
$527K 0.02%
9,452
+3,977
685
$527K 0.02%
+7,197
686
$526K 0.02%
10,523
-66,956
687
$523K 0.02%
+19,566
688
$520K 0.02%
246,830
+180,922
689
$519K 0.02%
+733
690
$519K 0.02%
+11,757
691
$519K 0.02%
+4,563
692
$519K 0.02%
16,566
-22,917
693
$519K 0.02%
+16,404
694
$518K 0.02%
+5,471
695
$515K 0.02%
8,003
-26,199
696
$512K 0.02%
+445,600
697
$510K 0.02%
9,941
+5,376
698
$509K 0.02%
40,237
-459,925
699
$507K 0.02%
17,070
+6,479
700
$507K 0.02%
+25,505
26 27
28
29 30