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
976
$310K 0.01%
+6,767
977
$310K 0.01%
14,688
-61,450
978
$310K 0.01%
8,000
-7
979
$309K 0.01%
+15,669
980
$308K 0.01%
+9,282
981
$308K 0.01%
+6,942
982
$308K 0.01%
8,521
-3,790
983
$307K 0.01%
32,414
+2,871
984
$307K 0.01%
8,446
-25,528
985
$306K 0.01%
2,993
-1,982
986
$306K 0.01%
57,275
+29,337
987
$305K 0.01%
8,830
-11,662
988
$305K 0.01%
4,722
-15,351
989
$304K 0.01%
+9,076
990
$304K 0.01%
256
-295
991
$304K 0.01%
15,560
-38,593
992
$303K 0.01%
+18,884
993
$303K 0.01%
4,144
-29,640
994
$303K 0.01%
27,255
+15,298
995
$302K 0.01%
641
-518
996
$301K 0.01%
+4,209
997
$301K 0.01%
+3,897
998
$299K 0.01%
14,916
-15,112
999
$299K 0.01%
+8,105
1000
$298K 0.01%
+9,799
38 39
40
41 42