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
1576
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-7,515
1577
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-15,359
1578
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-30,775
1579
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-15,702
1580
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-139,454
1581
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-13,862
1582
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-378,644
1583
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-25,769
1584
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0
1585
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-4,783
1586
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-17,383
1587
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-43,720
1588
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-1,799
1589
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-5,658
1590
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-1,979
1591
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-4,078
1592
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-195,553
1593
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-178,300
1594
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-10,337
1595
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-16,948
1596
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-38,504
1597
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-6,439
1598
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-26,174
1599
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-9,581
1600
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-18,218
62 63
64
65 66