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
851
$387K 0.01%
+5,032
852
$387K 0.01%
+9,800
853
$386K 0.01%
+20,012
854
$385K 0.01%
2,969
-938
855
$385K 0.01%
2,210
+170
856
$385K 0.01%
45,132
-2,243
857
$384K 0.01%
+2,808
858
$382K 0.01%
+2,696
859
$382K 0.01%
6,716
+2,445
860
$382K 0.01%
25,841
+10,823
861
$381K 0.01%
+13,289
862
$381K 0.01%
+5,776
863
$380K 0.01%
152,739
-673,261
864
$378K 0.01%
+19,552
865
$378K 0.01%
+34,683
866
$377K 0.01%
+3,779
867
$377K 0.01%
4,203
-52,247
868
$376K 0.01%
+2,347
869
$376K 0.01%
17,467
+417
870
$375K 0.01%
3,262
-492
871
$373K 0.01%
+1,511
872
$373K 0.01%
+2,739
873
$373K 0.01%
2,880
-4,401
874
$373K 0.01%
28,264
+16,268
875
$372K 0.01%
+6,597
33 34
35
36 37