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
1651
– –
-3,720
1652
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-14,728
1653
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-19,082
1654
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-24,576
1655
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-5,657
1656
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-24,214
1657
– –
-23,000
1658
– –
-15,939
1659
– –
-6,567
1660
– –
-18,572
1661
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-7,584
1662
– –
-6,280
1663
– –
-17,864
1664
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-21,923
1665
– –
-12,059
1666
– –
-2,698
1667
– –
-9,115
1668
– –
-2,624
1669
– –
-6,131
1670
– –
-9,820
1671
– –
-37,800
1672
– –
-48,270
1673
– –
-18,293
1674
– –
-12,624
1675
– –
-22,767
65 66
67
68 69