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
101
$1.47M 0.1%
+24,623
102
$1.39M 0.09%
18,800
-7,406
103
$1.36M 0.09%
2,801
-1,929
104
$1.3M 0.08%
10,418
-4,869
105
$1.19M 0.08%
+17,866
106
$1.17M 0.08%
48,100
-9,488
107
$1.15M 0.07%
+25,845
108
$1.14M 0.07%
3,806,877
+1,000
109
$1.14M 0.07%
1,264,355
+230,000
110
$1.13M 0.07%
+9,686
111
$1.13M 0.07%
+8,112
112
$1.11M 0.07%
21,676
+16,179
113
$1.07M 0.07%
48,100
+34,400
114
$1.06M 0.07%
44,031
+34,551
115
$1.05M 0.07%
20,695
-46,329
116
$1.05M 0.07%
100,000
117
$1.05M 0.07%
11,328
+8,344
118
$1.04M 0.07%
+65,000
119
$1.03M 0.07%
100,000
120
$1.02M 0.07%
893,684
-621,707
121
$1M 0.06%
2,000,949
+25,000
122
$989K 0.06%
+9,368
123
$987K 0.06%
+100,000
124
$980K 0.06%
17,920
-15,348
125
$974K 0.06%
+48,469
3 4
5
6 7