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
1826
– –
-4,783
1827
– –
-178,300
1828
– –
-171,749
1829
– –
-3,065
1830
– –
-25,433
1831
– –
-7,220
1832
– –
-90,000
1833
– –
-46,416
1834
– –
-26,493
1835
– –
-40,180
1836
– –
-16,256
1837
– –
0
1838
– –
-23,334
1839
– –
-5,469
1840
– –
-28,932
1841
– –
-50,001
1842
– –
-10,339
1843
– –
-9,691
1844
– –
-12,264
1845
– –
-60,130
1846
– –
-2,503
1847
– –
-74,952
1848
– –
-12,241
1849
– –
-6,607
1850
– –
-2,698
72 73
74
75 76