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
1176
$221K 0.01%
7,920
-10,113
1177
$221K 0.01%
+4,046
1178
$220K 0.01%
+12,950
1179
$220K 0.01%
3,711
-4,100
1180
$220K 0.01%
12,425
-3,516
1181
$220K 0.01%
2,226
-4,327
1182
$219K 0.01%
44,610
-409,393
1183
$219K 0.01%
+8,900
1184
$219K 0.01%
8,605
-5,122
1185
$218K 0.01%
+704
1186
$217K 0.01%
+6,394
1187
$216K 0.01%
23,850
-3,070
1188
$216K 0.01%
+3,870
1189
$216K 0.01%
+14,231
1190
$215K 0.01%
+2,125
1191
$215K 0.01%
+11,674
1192
$213K 0.01%
4,603
+81
1193
$213K 0.01%
2,666
-2,110
1194
$213K 0.01%
+13,131
1195
$212K 0.01%
+4,417
1196
$212K 0.01%
+44,260
1197
$212K 0.01%
+3,771
1198
$211K 0.01%
+6,539
1199
$211K 0.01%
+57
1200
$210K 0.01%
181
-305
46 47
48
49 50