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
1501
– –
-5,000
1502
– –
-7,544
1503
– –
-1,107
1504
– –
-46,192
1505
– –
-45,517
1506
– –
-1,557
1507
– –
-12,278
1508
– –
-59,650
1509
– –
-157
1510
– –
0
1511
– –
-4,209
1512
– –
-13,342
1513
– –
-4,322
1514
– –
-352,200
1515
– –
-17,252
1516
– –
-4,800
1517
– –
-15,727
1518
– –
-26,323
1519
– –
-44,733
1520
– –
-340,420
1521
– –
-699,935
1522
– –
-23,023
1523
– –
-10,128
1524
– –
-10,719
1525
– –
-25,000
59 60
61
62 63