BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$35.3M
3
+$30M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.7M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$25.2M

Top Sells

1
+$58.2M
2
+$36.1M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

1 Technology 21.26%
2 Financials 4.44%
3 Industrials 4.12%
4 Consumer Discretionary 2.74%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.03%
5,715
-600
177
$479K 0.03%
4,258
+131
178
$477K 0.03%
3,900
+1,488
179
$460K 0.03%
+400,000
180
$454K 0.03%
11,176
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181
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68,600
-77,100
182
$453K 0.03%
1,938
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183
$438K 0.03%
+120,550
184
$437K 0.03%
+4,227
185
$433K 0.03%
+19,039
186
$433K 0.03%
+6,706
187
$432K 0.03%
+4,612
188
$423K 0.03%
300,000
189
$421K 0.03%
4,203
-1,947
190
$397K 0.03%
+23,125
191
$395K 0.03%
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192
$395K 0.03%
1,639
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193
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194
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195
$375K 0.02%
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196
$374K 0.02%
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197
$358K 0.02%
15,100
-29,967
198
$354K 0.02%
18,997
199
$352K 0.02%
1,826
-598
200
$335K 0.02%
7,249
-346
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