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
926
$342K 0.01%
+10,230
927
$342K 0.01%
+6,694
928
$341K 0.01%
19,430
-55,096
929
$338K 0.01%
7,435
-5,899
930
$336K 0.01%
1,859
-16,674
931
$335K 0.01%
4,990
+1,277
932
$335K 0.01%
7,111
-10,522
933
$333K 0.01%
25,614
-22,036
934
$331K 0.01%
9,924
-20,381
935
$331K 0.01%
+2,192
936
$331K 0.01%
+6,741
937
$331K 0.01%
12,001
+1,269
938
$331K 0.01%
12,787
+2,146
939
$330K 0.01%
4,144
-377
940
$330K 0.01%
+7,113
941
$330K 0.01%
2,799
-1,622
942
$330K 0.01%
1,492
+256
943
$330K 0.01%
1,498,300
+200
944
$328K 0.01%
3,808
-2,485
945
$327K 0.01%
26,613
-26,774
946
$327K 0.01%
18,997
-38,821
947
$326K 0.01%
+930,140
948
$326K 0.01%
+4,887
949
$326K 0.01%
7,270
-8,590
950
$325K 0.01%
12,465
-4,941
36 37
38
39 40