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
1751
– –
-13,518
1752
– –
-20,482
1753
– –
-39,974
1754
– –
-17,893
1755
– –
-425
1756
– –
-11,370
1757
– –
-66,525
1758
– –
-4,276
1759
– –
-53,441
1760
– –
-34,266
1761
– –
-4,119
1762
– –
-20,085
1763
– –
-10,011
1764
– –
-25,234
1765
– –
-1,527
1766
– –
-3,180
1767
– –
-2,831
1768
– –
-23,966
1769
– –
-13,178
1770
– –
-6,963
1771
– –
-8,119
1772
– –
-23,855
1773
– –
-60,000
1774
– –
-39,612
1775
– –
-5,772
69 70
71
72 73