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
1751
– –
-5,161
1752
– –
-27,474
1753
– –
-9,885
1754
– –
-11,616
1755
– –
-9,479
1756
– –
-159,386
1757
– –
-48,332
1758
– –
-52,616
1759
– –
-16,090
1760
– –
-1,647
1761
– –
-29,619
1762
– –
-34,004
1763
– –
-39,404
1764
– –
-225,132
1765
– –
-5,042
1766
– –
-9,067
1767
– –
-1,058
1768
– –
-14,543
1769
– –
-3,367
1770
– –
0
1771
– –
-4,003
1772
– –
-37,506
1773
– –
-2,688
1774
– –
-51,667
1775
– –
-5,856
69 70
71
72 73