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
1426
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-26,323
1427
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-699,935
1428
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-23,023
1429
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-16,387
1430
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-56,317
1431
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-101,748
1432
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-92,331
1433
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-10,429
1434
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-10,058
1435
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-3,546
1436
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-11,849
1437
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-39,993
1438
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-75,000
1439
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-674,182
1440
– –
-8,424
1441
– –
-2,145,175
1442
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-11,744
1443
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-7,283
1444
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-21,433
1445
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-994,997
1446
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-28,428
1447
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-549,403
1448
– –
-11,013
1449
– –
-129,801
1450
– –
-1,243,633
56 57
58
59 60