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
401
$1.01M 0.03%
30,739
+23,254
402
$1.01M 0.03%
184,986
+160,061
403
$1.01M 0.03%
+7,792
404
$1.01M 0.03%
6,599
-108,693
405
$1.01M 0.03%
37,500
+12,500
406
$1M 0.03%
3,924
-5,176
407
$1M 0.03%
32,249
+19,376
408
$1M 0.03%
161,891
+26,415
409
$998K 0.03%
+15,791
410
$998K 0.03%
7,000
-38
411
$992K 0.03%
+5,274
412
$987K 0.03%
+27,830
413
$986K 0.03%
20,279
+905
414
$984K 0.03%
20,801
-29,692
415
$979K 0.03%
35,223
-20,655
416
$977K 0.03%
+22,149
417
$977K 0.03%
53,218
-24,404
418
$976K 0.03%
12,665
-11,125
419
$976K 0.03%
18,079
+4,229
420
$975K 0.03%
165,253
+154,250
421
$956K 0.03%
42,470
+5,152
422
$947K 0.03%
83,098
+60,994
423
$940K 0.03%
11,466
-1,011
424
$937K 0.03%
6,348
+3,404
425
$936K 0.03%
9,486
+6,013
15 16
17
18 19