BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$35.3M
3
+$30M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.7M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$25.2M

Top Sells

1
+$58.2M
2
+$36.1M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

1 Technology 21.26%
2 Financials 4.44%
3 Industrials 4.12%
4 Consumer Discretionary 2.74%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.16%
250,000
77
$2.46M 0.16%
136,124
+45,899
78
$2.4M 0.15%
5,212,949
+856,000
79
$2.36M 0.15%
1,832,102
+206,300
80
$2.3M 0.15%
50,098
+18,482
81
$2.25M 0.15%
15,349
+1,422
82
$2.16M 0.14%
+22,781
83
$2.05M 0.13%
4,185,782
+979,100
84
$2.05M 0.13%
+200,000
85
$2.02M 0.13%
23,448
+550
86
$2.02M 0.13%
+200,000
87
$1.98M 0.13%
1,917,217
+686,000
88
$1.92M 0.12%
+17,592
89
$1.86M 0.12%
1,199,098
+1,086,498
90
$1.78M 0.11%
+602,019
91
$1.76M 0.11%
+175,000
92
$1.67M 0.11%
3,700,220
+1,193,720
93
$1.66M 0.11%
1,977,824
+341,737
94
$1.64M 0.11%
2,465,238
+670,700
95
$1.59M 0.1%
2,893,439
+745,332
96
$1.58M 0.1%
4,378,765
+1,755,979
97
$1.52M 0.1%
17,148
+11,838
98
$1.51M 0.1%
47,920
+10,020
99
$1.5M 0.1%
9,500
-33
100
$1.49M 0.1%
+8,228
2 3
4
5 6