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
1851
– –
-9,115
1852
– –
-2,624
1853
– –
-6,131
1854
– –
-222,833
1855
– –
-4,278
1856
– –
-16,766
1857
– –
-4,689
1858
– –
-12,936
1859
– –
-10,083
1860
– –
-10,807
1861
– –
-8,270
1862
– –
-10,081
1863
– –
-2,979
1864
– –
-11,000
1865
– –
-152,510
1866
– –
-28,640
1867
– –
-60,228
1868
– –
-17,070
1869
– –
-52,707
1870
– –
-4,254
1871
– –
-4,076
1872
– –
-2,456
1873
– –
-4,294
1874
– –
-12,735
1875
– –
-2,959
73 74
75
76 77