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
1701
– –
-42,079
1702
– –
-9,076
1703
– –
-7,283
1704
– –
-21,433
1705
– –
-994,997
1706
– –
-28,428
1707
– –
-549,403
1708
– –
-11,013
1709
– –
-129,801
1710
– –
-1,243,633
1711
– –
-232,634
1712
– –
-14,471
1713
– –
-55,000
1714
– –
-5,498
1715
– –
-10,081
1716
– –
-53,842
1717
– –
-32,926
1718
– –
0
1719
– –
-429,109
1720
– –
-20,340
1721
– –
-6,435
1722
– –
-9,075
1723
– –
-18,001
1724
– –
-4,102
1725
– –
-36,809
67 68
69
70 71