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 17.52%
2 Financials 8.62%
3 Industrials 6.49%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M 0.03%
+17,071
377
$1.09M 0.03%
+2,710
378
$1.09M 0.03%
+12,430
379
$1.09M 0.03%
5,567
+237
380
$1.08M 0.03%
544
+15
381
$1.08M 0.03%
13
-4
382
$1.07M 0.03%
33,076
-2,764
383
$1.06M 0.03%
19,686
-29,510
384
$1.06M 0.03%
+34,564
385
$1.06M 0.03%
9,436
-12,504
386
$1.06M 0.03%
40,635
+17,582
387
$1.06M 0.03%
9,844
+472
388
$1.05M 0.03%
+71,207
389
$1.05M 0.03%
14,955
+4,170
390
$1.05M 0.03%
+165,562
391
$1.04M 0.03%
+18,857
392
$1.04M 0.03%
14,873
+616
393
$1.04M 0.03%
37,327
+2,076
394
$1.03M 0.03%
20,100
+4
395
$1.03M 0.03%
+6,561
396
$1.03M 0.03%
+14,793
397
$1.02M 0.03%
67,480
-313,060
398
$1.02M 0.03%
6,994
+4,216
399
$1.02M 0.03%
11,450
-41,063
400
$1.02M 0.03%
6,972
+2,367
14 15
16
17 18