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
1776
– –
-9,296
1777
– –
-11,015
1778
– –
-13,598
1779
– –
-166,619
1780
– –
-10,278
1781
– –
-20,216
1782
– –
-2,816
1783
– –
-18,402
1784
– –
-47,125
1785
– –
-20,253
1786
– –
-100,000
1787
– –
-41,698
1788
– –
-6,283
1789
– –
-29,950
1790
– –
-32,239
1791
– –
-17,620
1792
– –
-112,400
1793
– –
-2,853
1794
– –
-3,348
1795
– –
-5,222
1796
– –
-10,239
1797
– –
-9,301
1798
– –
-21,285
1799
– –
-71,983
1800
– –
-1,533
70 71
72
73 74