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
1901
– –
-37,463
1902
– –
-11,032
1903
– –
-5,934
1904
– –
-1,537
1905
– –
-29,094
1906
– –
-6,614
1907
– –
-65,377
1908
– –
-132,121
1909
– –
-58,052
1910
– –
-100,000
1911
– –
-4,337
1912
– –
-77,259
1913
– –
-15,149
1914
– –
-15,104
1915
– –
-11,058
1916
– –
-6,628
1917
– –
-3,603
1918
– –
-8,645
1919
– –
-19,436
1920
– –
-28,199
1921
– –
-31,127
1922
– –
-2,887
1923
– –
-10,987
1924
– –
-52,922
1925
– –
-239,074
74 75 76
77
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