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
1876
– –
-41,306
1877
– –
-976,361
1878
– –
-201,095
1879
– –
-5,340
1880
– –
-22,053
1881
– –
-105
1882
– –
-406,000
1883
– –
-57,594
1884
– –
-26,340
1885
– –
-32,002
1886
– –
-11,170
1887
– –
-32,523
1888
– –
-11,712
1889
– –
-11,729
1890
– –
-4,397
1891
– –
-174
1892
– –
-10,323
1893
– –
-16,693
1894
– –
-267,290
1895
– –
-6,974
1896
– –
-131,551
1897
– –
-52,616
1898
– –
-4,677
1899
– –
-6,379
1900
– –
-25,100
74 75
76
77 78