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
1801
– –
-6,675
1802
– –
-6,630
1803
– –
-23,652
1804
– –
-30,000
1805
– –
-45,112
1806
– –
-24,865
1807
– –
-915
1808
– –
-12,947
1809
– –
-20,618
1810
– –
-5,508
1811
– –
-14,317
1812
– –
-261,822
1813
– –
-7,362
1814
– –
-6,139
1815
– –
-171,749
1816
– –
-3,065
1817
– –
-25,433
1818
– –
-7,220
1819
– –
-90,000
1820
– –
-46,416
1821
– –
-26,493
1822
– –
-40,180
1823
– –
-16,256
1824
– –
0
1825
– –
-23,334
71 72
73
74 75