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
276
$1.6M 0.04%
+31,882
277
$1.57M 0.04%
45,666
-1,209,830
278
$1.57M 0.04%
+33,267
279
$1.57M 0.04%
52,696
+22,069
280
$1.55M 0.04%
+41,784
281
$1.55M 0.04%
8,746
+1,216
282
$1.55M 0.04%
+96,891
283
$1.53M 0.04%
39,722
-25,740
284
$1.53M 0.04%
8,673
-24,287
285
$1.53M 0.04%
+95,370
286
$1.53M 0.04%
+23,682
287
$1.53M 0.04%
93,563
+26,921
288
$1.52M 0.04%
73,700
+57,090
289
$1.52M 0.04%
207,239
+189,970
290
$1.52M 0.04%
+46,053
291
$1.5M 0.04%
+23,225
292
$1.48M 0.04%
+14,980
293
$1.47M 0.04%
36,808
+21,333
294
$1.46M 0.04%
+22,186
295
$1.46M 0.04%
25,219
+13,168
296
$1.46M 0.04%
9,091
+2,746
297
$1.45M 0.04%
+27,646
298
$1.45M 0.04%
2,986
+1,766
299
$1.45M 0.04%
15,844
+5,641
300
$1.45M 0.04%
14,485
+802
10 11
12
13 14