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
1526
– –
-230,100
1527
– –
-16,387
1528
– –
-56,317
1529
– –
-101,748
1530
– –
0
1531
– –
-14,950
1532
– –
-92,331
1533
– –
-10,429
1534
– –
-10,058
1535
– –
-3,546
1536
– –
-11,849
1537
– –
-39,993
1538
– –
-75,000
1539
– –
-674,182
1540
– –
-8,424
1541
– –
-2,145,175
1542
– –
-11,744
1543
– –
-29,631
1544
– –
-108,485
1545
– –
-1,034
1546
– –
-35,738
1547
– –
-16,172
1548
– –
-355,507
1549
– –
-31,323
1550
– –
-5,512
60 61
62
63 64