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
1901
– –
-4,209
1902
– –
-15,940
1903
– –
-3,018
1904
– –
-44,733
1905
– –
-340,420
1906
– –
-9,280
1907
– –
-3,737
1908
– –
-10,128
1909
– –
-10,719
1910
– –
-25,000
1911
– –
-230,100
1912
– –
-11,285
1913
– –
-500,000
1914
– –
0
1915
– –
-14,950
1916
– –
-10,918
1917
– –
-41,306
1918
– –
-976,361
1919
– –
-201,095
1920
– –
-5,340
1921
– –
-22,053
1922
– –
-105
1923
– –
-406,000
1924
– –
-57,594
1925
– –
-26,340
74 75 76
77
78