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
201
$333K 0.02%
+5,456
202
$328K 0.02%
+4,080
203
$321K 0.02%
3,282
-1,368
204
$319K 0.02%
+3,148
205
$318K 0.02%
+1,268
206
$314K 0.02%
5,235,390
+137,700
207
$313K 0.02%
894,579
+298,714
208
$311K 0.02%
+18,200
209
$310K 0.02%
+4,218
210
$306K 0.02%
1,942
-13,324
211
$304K 0.02%
148
212
$303K 0.02%
1,328
+195
213
$303K 0.02%
+5,832
214
$302K 0.02%
+6,828
215
$296K 0.02%
1,131
-1,448
216
$296K 0.02%
925,000
217
$293K 0.02%
10,000
218
$290K 0.02%
+620,007
219
$289K 0.02%
+1,462
220
$286K 0.02%
+2,784
221
$286K 0.02%
+2,363
222
$283K 0.02%
+3,275
223
$282K 0.02%
75,700
+37,356
224
$282K 0.02%
+2,346
225
$281K 0.02%
+3,921
7 8
9
10 11