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
251
$1.78M 0.05%
20,679
+16,525
252
$1.77M 0.05%
58,991
+4,829
253
$1.74M 0.05%
33,865
+25,653
254
$1.74M 0.05%
2,638,000
255
$1.74M 0.05%
19,598
+15,369
256
$1.73M 0.05%
+21,201
257
$1.71M 0.05%
2,613
-10,624
258
$1.7M 0.05%
+15,802
259
$1.69M 0.05%
+26,223
260
$1.69M 0.05%
85,997
-32,613
261
$1.69M 0.04%
180,967
-82,142
262
$1.67M 0.04%
46,005
+7,621
263
$1.66M 0.04%
2,715,496
+1,415,000
264
$1.65M 0.04%
13,698
+8,601
265
$1.64M 0.04%
224,982
+198,056
266
$1.64M 0.04%
5,809
-39,880
267
$1.63M 0.04%
76,039
-50,430
268
$1.63M 0.04%
60,900
+900
269
$1.63M 0.04%
34,882
-170,546
270
$1.63M 0.04%
24,732
+16,212
271
$1.62M 0.04%
19,650
-10,794
272
$1.61M 0.04%
9,649
+6,574
273
$1.61M 0.04%
19,255
+11,933
274
$1.61M 0.04%
22,137
+14,537
275
$1.6M 0.04%
+27,660
9 10
11
12 13