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
951
$324K 0.01%
+14,900
952
$323K 0.01%
+4,826
953
$323K 0.01%
11,707
-2,182
954
$322K 0.01%
4,169
-4,910
955
$321K 0.01%
1,303
-5,319
956
$320K 0.01%
3,882
-7,332
957
$320K 0.01%
+10,352
958
$320K 0.01%
23,564
-26,068
959
$320K 0.01%
+1
960
$320K 0.01%
+9,443
961
$319K 0.01%
9,644
-30,677
962
$318K 0.01%
1,389
+310
963
$317K 0.01%
12,956
-50,656
964
$317K 0.01%
+4,574
965
$317K 0.01%
7,237
-7,318
966
$317K 0.01%
15,018
-578
967
$316K 0.01%
15,054
-12,816
968
$316K 0.01%
12,301
-4,070
969
$315K 0.01%
7,847
+2,761
970
$315K 0.01%
16,137
-19,919
971
$314K 0.01%
+13,763
972
$313K 0.01%
+2,339
973
$313K 0.01%
13,456
+805
974
$313K 0.01%
22,820
-50,951
975
$311K 0.01%
+24,426
37 38
39
40 41