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
1601
– –
-2,671
1602
– –
-9,410
1603
– –
-3,641
1604
– –
-6,522
1605
– –
-871
1606
– –
0
1607
– –
-20,428
1608
– –
-29,050
1609
– –
-5,995
1610
– –
-38,113
1611
– –
-5,021
1612
– –
-3,977
1613
– –
-15,376
1614
– –
-23,679
1615
– –
-7,957
1616
– –
-71,832
1617
– –
-4,086
1618
– –
-6,685
1619
– –
-17,994
1620
– –
-9,642
1621
– –
-5,161
1622
– –
-27,474
1623
– –
-9,885
1624
– –
-11,616
1625
– –
-9,479
63 64
65
66 67