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
876
$371K 0.01%
8,137
-18,519
877
$370K 0.01%
21,510
-14,592
878
$367K 0.01%
+2,840
879
$367K 0.01%
31,902
-23,840
880
$366K 0.01%
1,631
-11,033
881
$365K 0.01%
25,516
-72,295
882
$365K 0.01%
12,871
-25,662
883
$364K 0.01%
+10,144
884
$363K 0.01%
+147
885
$362K 0.01%
25,201
+5,643
886
$362K 0.01%
2,834
+694
887
$361K 0.01%
50,903
-1,760
888
$361K 0.01%
3,946
-36,256
889
$360K 0.01%
+30,000
890
$359K 0.01%
+20,542
891
$359K 0.01%
5,996
-7,394
892
$359K 0.01%
+12,303
893
$358K 0.01%
+4,292
894
$358K 0.01%
16,508
-53,671
895
$358K 0.01%
2,521
+576
896
$358K 0.01%
+10,792
897
$357K 0.01%
+29,538
898
$356K 0.01%
14,157
-27,462
899
$355K 0.01%
124,840
+57,162
900
$355K 0.01%
19,535
-12,465
34 35
36
37 38