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
1226
$201K 0.01%
19,501
-47,778
1227
$200K 0.01%
25,814
-4,245
1228
$199K 0.01%
20,010
-18,845
1229
$199K 0.01%
+10,934
1230
$199K 0.01%
13,191
-18,666
1231
$198K 0.01%
11,803
-34,789
1232
$197K 0.01%
19,109
-30,185
1233
$197K 0.01%
+11,812
1234
$196K 0.01%
+10,493
1235
$195K 0.01%
+1,392
1236
$195K 0.01%
42,392
-59,252
1237
$193K 0.01%
13,020
-9,009
1238
$192K 0.01%
+19,186
1239
$191K 0.01%
+34,916
1240
$191K 0.01%
69,985
-100,717
1241
$191K 0.01%
11,835
+894
1242
$191K 0.01%
12,777
+2,777
1243
$191K 0.01%
13,449
-904
1244
$190K 0.01%
+17,442
1245
$188K 0.01%
77,870
-46,696
1246
$188K 0.01%
+23,793
1247
$187K 0.01%
17,232
-42,298
1248
$186K 0.01%
+13,207
1249
$186K 0.01%
+177,500
1250
$185K 0.01%
1,137
-363
48 49
50
51 52