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
901
$354K 0.01%
1,836
-5,662
902
$354K 0.01%
57,280
-52,148
903
$353K 0.01%
+11,025
904
$353K 0.01%
23,814
-36,069
905
$352K 0.01%
2,703
+93
906
$352K 0.01%
2,421
-1,144
907
$351K 0.01%
1,037
-3,819
908
$351K 0.01%
7,979
-27,882
909
$350K 0.01%
+9,069
910
$350K 0.01%
16,315
+6,971
911
$349K 0.01%
+30,661
912
$349K 0.01%
3,872
-112,583
913
$349K 0.01%
+6,983
914
$348K 0.01%
6,545
-4,359
915
$348K 0.01%
78,498
-10,824
916
$348K 0.01%
2,164
-1,579
917
$347K 0.01%
+45,541
918
$346K 0.01%
+9,204
919
$346K 0.01%
4,384
+703
920
$345K 0.01%
+5,000
921
$344K 0.01%
11,189
-1,649
922
$343K 0.01%
2,196
-1,322
923
$343K 0.01%
3,668
-14,803
924
$343K 0.01%
+4,885
925
$342K 0.01%
11,162
+1,189
35 36
37
38 39