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
701
$504K 0.02%
+50,000
702
$504K 0.02%
5,716
-13,703
703
$504K 0.02%
+4,898
704
$503K 0.02%
23,698
-7,370
705
$503K 0.02%
+191,241
706
$501K 0.02%
16,846
-4,122
707
$499K 0.02%
+3,312
708
$499K 0.02%
102,804
-39,456
709
$498K 0.02%
41,889
-36,897
710
$498K 0.02%
+5,563
711
$497K 0.02%
+6,841
712
$496K 0.02%
+50,000
713
$496K 0.02%
+8,665
714
$495K 0.02%
7,633
+3,100
715
$494K 0.02%
20,589
+10,108
716
$494K 0.02%
6,063
-8,509
717
$494K 0.02%
6,161
-15,383
718
$493K 0.02%
27,060
-12,980
719
$493K 0.02%
6,720
-453
720
$491K 0.02%
13,172
+2,270
721
$490K 0.02%
3,894
+23
722
$489K 0.02%
11,680
+2,264
723
$489K 0.02%
+61,074
724
$487K 0.02%
+15,576
725
$486K 0.02%
135,076
+21,716
27 28
29
30 31