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
51
$4.41M 0.35%
28,399
-36,668
52
$4.35M 0.35%
1,975,794
+85,000
53
$4.08M 0.33%
400,000
54
$4.03M 0.32%
50,436
+26,238
55
$3.64M 0.29%
6,762,896
+3,017,322
56
$3.59M 0.29%
5,786,117
+1,079,770
57
$3.58M 0.29%
+334,385
58
$3.39M 0.27%
4,525,200
+968,300
59
$3.29M 0.26%
2,887,483
+509,140
60
$3.28M 0.26%
+52,093
61
$3.1M 0.25%
102,178
+95,511
62
$3.1M 0.25%
1,345,207
+1,060,484
63
$3.09M 0.25%
9,600
-6,184
64
$3.02M 0.24%
280,000
65
$3.01M 0.24%
300,000
66
$2.88M 0.23%
56,064
-703,762
67
$2.85M 0.23%
+1,863,153
68
$2.8M 0.22%
4,741,555
+11,000
69
$2.76M 0.22%
+2,152
70
$2.75M 0.22%
+267,250
71
$2.67M 0.21%
4,533,690
+1,780,815
72
$2.62M 0.21%
245,192
-750,000
73
$2.57M 0.21%
3,209,739
+427,295
74
$2.57M 0.21%
100,586
+73,171
75
$2.55M 0.2%
23,841
-72,193
1 2
3
4 5