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
126
$956K 0.06%
390,084
+400
127
$936K 0.06%
23,004
+9,552
128
$906K 0.06%
7,400
-1,788
129
$888K 0.06%
69,940
+66,540
130
$885K 0.06%
+11,188
131
$882K 0.06%
+2,406
132
$850K 0.05%
+4,000
133
$845K 0.05%
+12,013
134
$837K 0.05%
+5,669
135
$828K 0.05%
5,000
-9,400
136
$819K 0.05%
13,149
+6,861
137
$809K 0.05%
196,761
138
$807K 0.05%
5,385
-3,334
139
$799K 0.05%
+3,194,069
140
$791K 0.05%
+10,547
141
$786K 0.05%
+13,500
142
$776K 0.05%
12,400
-8,528
143
$765K 0.05%
23,100
144
$765K 0.05%
+850,000
145
$755K 0.05%
4,731
+1,568
146
$754K 0.05%
2,355,752
147
$748K 0.05%
40,454
-105,000
148
$739K 0.05%
+4,439
149
$714K 0.05%
570,900
+406,400
150
$709K 0.05%
+61,127
4 5
6
7 8