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
451
$884K 0.02%
11,088
+5,314
452
$881K 0.02%
+104,379
453
$880K 0.02%
22,814
-60,386
454
$879K 0.02%
+26,029
455
$879K 0.02%
76,112
+63,359
456
$876K 0.02%
+33,228
457
$876K 0.02%
13,813
+6,726
458
$875K 0.02%
+41,903
459
$875K 0.02%
43,256
+1,592
460
$874K 0.02%
61,585
+29,085
461
$873K 0.02%
6,539
-7,059
462
$873K 0.02%
36,650
+23,503
463
$872K 0.02%
21,304
+13,750
464
$870K 0.02%
25,683
+12,505
465
$863K 0.02%
51,828
+12,043
466
$860K 0.02%
14,971
+8,018
467
$858K 0.02%
+19,641
468
$855K 0.02%
185,507
+46,340
469
$852K 0.02%
17,606
+13,270
470
$850K 0.02%
36,070
+11,522
471
$850K 0.02%
+18,818
472
$849K 0.02%
11,611
+7,419
473
$848K 0.02%
+23,961
474
$845K 0.02%
7,457
+4,906
475
$845K 0.02%
12,755
-22,199
17 18
19
20 21