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 6.49%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-10,618
1627
– –
-10,568
1628
– –
-57,794
1629
– –
-53,264
1630
– –
-887
1631
– –
-15,423
1632
– –
-318
1633
– –
-81
1634
– –
-147,156
1635
– –
-49,843
1636
– –
-13,155
1637
– –
-109,363
1638
– –
-41,315
1639
– –
-1,092
1640
– –
-2,708
1641
– –
-11,008
1642
– –
-3,912
1643
– –
-9,358
1644
– –
-2,771
1645
– –
-23,789
1646
– –
-27,565
1647
– –
-30,987
1648
– –
-20,000
1649
– –
-4,059
1650
– –
-5,000
64 65
66
67 68