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
$3.12B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$252M
3
+$225M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.8M

Top Sells

1
+$41.7M
2
+$41.2M
3
+$28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.05%
74,731
-29,015
227
$2.01M 0.05%
18,458
+10,122
228
$2M 0.05%
74,015
-78,904
229
$1.97M 0.05%
+1,168,138
230
$1.96M 0.05%
2,139
-8,390
231
$1.94M 0.05%
18,205
-40,010
232
$1.93M 0.05%
36,477
+13,854
233
$1.92M 0.05%
+19,200
234
$1.92M 0.05%
+70,000
235
$1.92M 0.05%
24,430
+5,134
236
$1.91M 0.05%
28,999
-150,671
237
$1.9M 0.05%
34,199
+4,093
238
$1.88M 0.05%
26,282
-51,177
239
$1.85M 0.05%
59,133
-160,660
240
$1.85M 0.05%
16,231
+4,321
241
$1.84M 0.05%
58,654
-93,932
242
$1.82M 0.05%
8,511
+2,892
243
$1.82M 0.05%
8,186
+6,996
244
$1.82M 0.05%
17,430
+9,107
245
$1.81M 0.05%
25,930
+20,542
246
$1.81M 0.05%
1,340,350
247
$1.8M 0.05%
175,000
-488,752
248
$1.79M 0.05%
+175,000
249
$1.79M 0.05%
25,030
-54,064
250
$1.79M 0.05%
+184,134
8 9
10
11 12