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 6.49%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.11%
23,454
-44,194
127
$3.28M 0.1%
+43,378
128
$3.26M 0.1%
73,872
-22,034
129
$3.23M 0.1%
+12
130
$3.22M 0.1%
46,845
+7,600
131
$3.21M 0.1%
47,437
+20,213
132
$3.18M 0.1%
36,164
-9,246
133
$3.17M 0.1%
25,214
-144,572
134
$3.13M 0.1%
+34,734
135
$3.1M 0.1%
28,152
-130,529
136
$3.1M 0.1%
29,209
-45,087
137
$3.08M 0.1%
43,003
-128,216
138
$3.08M 0.1%
27,321
-126,775
139
$3.08M 0.1%
119,323
+83,105
140
$3.06M 0.1%
+300,000
141
$3.01M 0.1%
264,276
+208,012
142
$3M 0.1%
38,152
+22,463
143
$2.97M 0.1%
6,569
-15,318
144
$2.97M 0.1%
28,946
+26,734
145
$2.96M 0.09%
36,989
-143,135
146
$2.96M 0.09%
+29,340
147
$2.95M 0.09%
35,412
+15,310
148
$2.94M 0.09%
+1,400,000
149
$2.93M 0.09%
302,023
+102,023
150
$2.92M 0.09%
29,049
-16,655
4 5
6
7 8