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
– –
-47,125
1527
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-20,253
1528
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-100,000
1529
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-41,698
1530
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-6,283
1531
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-29,950
1532
– –
-32,239
1533
– –
-17,620
1534
– –
-112,400
1535
– –
-2,853
1536
– –
-3,348
1537
– –
-5,222
1538
– –
-10,239
1539
– –
-9,301
1540
– –
-21,285
1541
– –
-71,983
1542
– –
-1,533
1543
– –
-1,537
1544
– –
-29,094
1545
– –
-9,820
1546
– –
-37,800
1547
– –
-28,329
1548
– –
-19,967
1549
– –
-6,614
1550
– –
-65,377
60 61
62
63 64