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
351
$1.18M 0.03%
13,899
-34,972
352
$1.18M 0.03%
31,410
+15,170
353
$1.17M 0.03%
+61,532
354
$1.17M 0.03%
+11,992
355
$1.17M 0.03%
36,097
+15,549
356
$1.16M 0.03%
42,723
+11,242
357
$1.15M 0.03%
20,229
-40,868
358
$1.14M 0.03%
10,210
-79,117
359
$1.14M 0.03%
15,764
-230
360
$1.14M 0.03%
+8,721
361
$1.14M 0.03%
+39,808
362
$1.13M 0.03%
9,625
+4,925
363
$1.12M 0.03%
+29,523
364
$1.12M 0.03%
5,125
+2,312
365
$1.11M 0.03%
20,423
-1,624
366
$1.11M 0.03%
31,459
-391,106
367
$1.11M 0.03%
44,438
+5,984
368
$1.11M 0.03%
21,044
+17,107
369
$1.1M 0.03%
+23,569
370
$1.1M 0.03%
9,227
-17,853
371
$1.1M 0.03%
8,106
-13,227
372
$1.1M 0.03%
40,664
+29,690
373
$1.1M 0.03%
3,739
-2,211
374
$1.1M 0.03%
9,605
-78
375
$1.1M 0.03%
104,200
+684
13 14
15
16 17