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
1701
– –
-22,127
1702
– –
-3,616
1703
– –
-1,150
1704
– –
-8,555
1705
– –
-387,392
1706
– –
-32,173
1707
– –
-595
1708
– –
-14,655
1709
– –
-7,515
1710
– –
-15,359
1711
– –
-30,775
1712
– –
-15,702
1713
– –
-139,454
1714
– –
-13,862
1715
– –
-378,644
1716
– –
-25,769
1717
– –
-17,383
1718
– –
-43,720
1719
– –
-1,799
1720
– –
-5,658
1721
– –
-1,979
1722
– –
-4,078
1723
– –
-195,553
1724
– –
-10,337
1725
– –
-16,948
67 68
69
70 71