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
426
$936K 0.03%
731,396
+800
427
$935K 0.02%
1,206
+561
428
$932K 0.02%
+31,867
429
$932K 0.02%
33,390
+18,119
430
$931K 0.02%
9,464
-8,087
431
$931K 0.02%
45,375
-147,011
432
$931K 0.02%
+243,908
433
$929K 0.02%
10,763
-101,668
434
$929K 0.02%
14,304
-5,696
435
$925K 0.02%
6,703
-7,295
436
$923K 0.02%
5,221
+2,689
437
$920K 0.02%
34,733
+5,292
438
$919K 0.02%
163,299
+65,556
439
$917K 0.02%
14,769
+1,285
440
$915K 0.02%
+15,714
441
$915K 0.02%
8,589
-11,605
442
$913K 0.02%
+106,694
443
$910K 0.02%
3,320
+1,062
444
$907K 0.02%
10,151
-10,624
445
$907K 0.02%
11,868
-29,406
446
$907K 0.02%
+88,900
447
$905K 0.02%
64,617
-134,582
448
$898K 0.02%
+26,793
449
$894K 0.02%
12,580
-28,516
450
$890K 0.02%
16,981
-15,921
16 17
18
19 20