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
1626
– –
-159,386
1627
– –
-48,332
1628
– –
-16,090
1629
– –
-1,647
1630
– –
-29,619
1631
– –
-34,004
1632
– –
-39,404
1633
– –
-5,314
1634
– –
-225,132
1635
– –
-5,042
1636
– –
-9,067
1637
– –
-1,058
1638
– –
-14,543
1639
– –
-3,367
1640
– –
0
1641
– –
-4,003
1642
– –
-37,506
1643
– –
-2,688
1644
– –
-51,667
1645
– –
-5,856
1646
– –
-92,079
1647
– –
-5,501
1648
– –
-25,091
1649
– –
-2,438
1650
– –
-85,097
64 65
66
67 68