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
1726
– –
-4,736
1727
– –
-6,625
1728
– –
-11,233
1729
– –
-11,753
1730
– –
-10,260
1731
– –
-8,320
1732
– –
-17,578
1733
– –
-63,600
1734
– –
-3,262
1735
– –
-73,851
1736
– –
0
1737
– –
-4,949
1738
– –
-1,740
1739
– –
0
1740
– –
-12,763
1741
– –
-169,170
1742
– –
-20,208
1743
– –
-7,808
1744
– –
-10,124
1745
– –
-17,477
1746
– –
-7,760
1747
– –
-46,371
1748
– –
-2,132
1749
– –
-9,959
1750
– –
-7,553
68 69
70
71 72