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
1851
– –
-4,294
1852
– –
-12,735
1853
– –
-2,959
1854
– –
-19,287
1855
– –
-9,004
1856
– –
-47,676
1857
– –
-31,538
1858
– –
-18,787
1859
– –
-598,897
1860
– –
-26,169
1861
– –
-9,395
1862
– –
-31,594
1863
– –
-2,237
1864
– –
-20,546
1865
– –
-49,505
1866
– –
-96,708
1867
– –
-150,795
1868
– –
-500,000
1869
– –
-15,940
1870
– –
-3,018
1871
– –
-9,280
1872
– –
-3,737
1873
– –
-11,285
1874
– –
-500,000
1875
– –
-10,918
73 74
75
76 77