BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$214M 13.79%
+1,338,729
2
$35.3M 2.28%
+322,106
3
$32.7M 2.11%
255,780
+234,820
4
$25.7M 1.66%
+2,630,000
5
$25.2M 1.63%
+2,475,000
6
$24.3M 1.57%
2,250,000
7
$24M 1.55%
2,225,959
8
$23.2M 1.5%
+23,846
9
$23.2M 1.5%
2,227,500
10
$18.4M 1.19%
+359,362
11
$17.8M 1.15%
1,723,229
+188,707
12
$15.7M 1.02%
1,427,461
+463,139
13
$14.5M 0.94%
+1,645,842
14
$14.5M 0.94%
302,709
+83,676
15
$14.3M 0.92%
+217,780
16
$12.4M 0.8%
+1,200,000
17
$12.2M 0.79%
+1,200,000
18
$11.3M 0.73%
960,812
-697,305
19
$10.8M 0.7%
1,000,000
20
$10.5M 0.68%
1,000,000
21
$10.3M 0.66%
+189,739
22
$10.2M 0.66%
+1,001,600
23
$9.91M 0.64%
183,783
-40,980
24
$9.03M 0.58%
45,000
-480
25
$8.98M 0.58%
122,388
-88,448
1
2 3 4 5