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
751
$458K 0.01%
+21,692
752
$457K 0.01%
13,387
-6,801
753
$457K 0.01%
44,940
-11,620
754
$456K 0.01%
+9,508
755
$456K 0.01%
+14,131
756
$456K 0.01%
7,681
+2,588
757
$455K 0.01%
+6,005
758
$455K 0.01%
15,920
+3,260
759
$455K 0.01%
1,995
-631
760
$454K 0.01%
22,239
+11,458
761
$453K 0.01%
+2,291
762
$452K 0.01%
16,479
-2,354
763
$450K 0.01%
+50,312
764
$449K 0.01%
5,868
-53,905
765
$449K 0.01%
+43,105
766
$448K 0.01%
10,011
-65,459
767
$448K 0.01%
22,192
+9,776
768
$447K 0.01%
2,970
+372
769
$447K 0.01%
+11,361
770
$446K 0.01%
4,403
-2,941
771
$446K 0.01%
+18,826
772
$446K 0.01%
4,910
-105,679
773
$445K 0.01%
+5,468
774
$445K 0.01%
+766,800
775
$444K 0.01%
10,256
-7,893
29 30
31
32 33