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
1776
– –
-92,079
1777
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-5,501
1778
– –
-25,091
1779
– –
-2,438
1780
– –
-85,097
1781
– –
-3,720
1782
– –
-14,728
1783
– –
-19,082
1784
– –
-24,576
1785
– –
-5,657
1786
– –
-23,000
1787
– –
-15,939
1788
– –
-6,567
1789
– –
-18,572
1790
– –
-7,584
1791
– –
-6,280
1792
– –
-17,864
1793
– –
-21,923
1794
– –
-12,059
1795
– –
-4,677
1796
– –
-6,379
1797
– –
-25,100
1798
– –
-37,463
1799
– –
-11,032
1800
– –
-5,934
70 71
72
73 74