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
1551
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-132,121
1552
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-58,052
1553
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-100,000
1554
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-4,337
1555
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-77,259
1556
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-15,149
1557
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1558
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-11,058
1559
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-6,628
1560
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-3,603
1561
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-2,706
1562
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-9,574
1563
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-22,512
1564
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-27,424
1565
– –
-76,750
1566
– –
-6,506
1567
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-2,683
1568
– –
-33,559
1569
– –
-6,081
1570
– –
-19,497
1571
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-17,439
1572
– –
-8,645
1573
– –
-19,436
1574
– –
-28,199
1575
– –
-31,127
61 62
63
64 65