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
1651
– –
-7,544
1652
– –
-1,107
1653
– –
-46,192
1654
– –
-45,517
1655
– –
-1,557
1656
– –
-12,278
1657
– –
-59,650
1658
– –
-24,575
1659
– –
-6,117
1660
– –
-2,322
1661
– –
-11,038
1662
– –
-7,271
1663
– –
-18,166
1664
– –
-500,000
1665
– –
-13,343
1666
– –
-80,000
1667
– –
-19,400
1668
– –
-102,438
1669
– –
-3,087
1670
– –
-2,608
1671
– –
-42,079
1672
– –
-5,512
1673
– –
-22,828
1674
– –
-1,613
1675
– –
-6,714
65 66
67
68 69