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
1451
– –
-232,634
1452
– –
-14,471
1453
– –
-55,000
1454
– –
-5,498
1455
– –
-10,081
1456
– –
-53,842
1457
– –
-32,926
1458
– –
0
1459
– –
-429,109
1460
– –
-20,340
1461
– –
-6,435
1462
– –
-9,075
1463
– –
-18,001
1464
– –
-4,102
1465
– –
-36,809
1466
– –
-4,736
1467
– –
-6,625
1468
– –
-11,233
1469
– –
-11,753
1470
– –
-10,260
1471
– –
-8,320
1472
– –
-17,578
1473
– –
-63,600
1474
– –
-3,262
1475
– –
-73,851
57 58
59
60 61