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
1476
– –
-10,618
1477
– –
-10,568
1478
– –
-57,794
1479
– –
-53,264
1480
– –
-887
1481
– –
-15,423
1482
– –
-318
1483
– –
-81
1484
– –
-147,156
1485
– –
-49,843
1486
– –
-13,155
1487
– –
-15,392
1488
– –
-109,363
1489
– –
-41,315
1490
– –
-22,766
1491
– –
-1,092
1492
– –
-2,708
1493
– –
-11,008
1494
– –
-3,912
1495
– –
-9,358
1496
– –
-2,771
1497
– –
-23,789
1498
– –
-30,987
1499
– –
-20,000
1500
– –
-4,059
58 59
60
61 62