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
1201
$209K 0.01%
3,081
-1,702
1202
$209K 0.01%
+976
1203
$209K 0.01%
+30,000
1204
$209K 0.01%
10,922
+9,878
1205
$208K 0.01%
11,512
-14,616
1206
$208K 0.01%
33
-34
1207
$208K 0.01%
4,495
-7,886
1208
$208K 0.01%
+3,707
1209
$208K 0.01%
+6,300
1210
$207K 0.01%
+988
1211
$207K 0.01%
7,594
-131,120
1212
$206K 0.01%
4,162
-8,447
1213
$205K 0.01%
3,235
-7,235
1214
$205K 0.01%
+8,246
1215
$205K 0.01%
1,838
-16,772
1216
$204K 0.01%
6,349
-28,215
1217
$204K 0.01%
1,187
-11,898
1218
$204K 0.01%
19,077
+4,034
1219
$204K 0.01%
+3,549
1220
$203K 0.01%
+640
1221
$203K 0.01%
7,923
-19,518
1222
$203K 0.01%
10,105
-30,048
1223
$203K 0.01%
+19,941
1224
$202K 0.01%
5,498
-28,287
1225
$201K 0.01%
3,704
-59,803
47 48
49
50 51