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
301
$1.45M 0.04%
+78,099
302
$1.44M 0.04%
+77,795
303
$1.44M 0.04%
5,409
+1,693
304
$1.44M 0.04%
7,356
+445
305
$1.43M 0.04%
23,670
+16,704
306
$1.43M 0.04%
+45,059
307
$1.42M 0.04%
+29,940
308
$1.41M 0.04%
30,928
-94,577
309
$1.38M 0.04%
22,000
+12,456
310
$1.38M 0.04%
+31,488
311
$1.38M 0.04%
+17,751
312
$1.36M 0.04%
11,197
-65,015
313
$1.36M 0.04%
19,048
-11,552
314
$1.36M 0.04%
34,145
-8,368
315
$1.36M 0.04%
1,237,719
+86,744
316
$1.36M 0.04%
10,303
+4,043
317
$1.36M 0.04%
46,605
-65,003
318
$1.35M 0.04%
14,263
+9,646
319
$1.35M 0.04%
19,068
+9,828
320
$1.35M 0.04%
66,362
-202,430
321
$1.32M 0.04%
+4,110
322
$1.32M 0.04%
+13,720
323
$1.31M 0.04%
+2,189,752
324
$1.3M 0.03%
3,006
-3,615
325
$1.29M 0.03%
+17,156
11 12
13
14 15