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
326
$1.28M 0.03%
23,609
-24,888
327
$1.28M 0.03%
7,064
-9,231
328
$1.28M 0.03%
1,968,000
+1,468,000
329
$1.26M 0.03%
29,840
-63,855
330
$1.26M 0.03%
6,738
-69,152
331
$1.26M 0.03%
23,618
-42,680
332
$1.26M 0.03%
+17,993
333
$1.25M 0.03%
20,641
+3,875
334
$1.25M 0.03%
191,151
+132,837
335
$1.24M 0.03%
11,428
+6,097
336
$1.24M 0.03%
10,991
-7,856
337
$1.23M 0.03%
22,276
+17,870
338
$1.22M 0.03%
14,777
+7,327
339
$1.22M 0.03%
44,979
+30,464
340
$1.21M 0.03%
45,320
+26,082
341
$1.2M 0.03%
48,428
+17,791
342
$1.2M 0.03%
+27,246
343
$1.2M 0.03%
557,334
+502,314
344
$1.2M 0.03%
70,443
-481,189
345
$1.19M 0.03%
15,091
-9,093
346
$1.19M 0.03%
59,949
-277,099
347
$1.18M 0.03%
21,779
-27,467
348
$1.18M 0.03%
17,148
+1,574
349
$1.18M 0.03%
55,718
+28,179
350
$1.18M 0.03%
+34,685
12 13
14
15 16