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
26
$14.1M 0.37%
+66,847
27
$13.4M 0.36%
221,880
+215,360
28
$13.2M 0.35%
35,477
+25,325
29
$13M 0.35%
+757,654
30
$12.7M 0.34%
+306,699
31
$12.5M 0.33%
+1,314,752
32
$12.4M 0.33%
+232,340
33
$12.2M 0.33%
264,112
+258,965
34
$12.1M 0.32%
1,004,337
+4,337
35
$11.9M 0.32%
85,379
+83,667
36
$11.5M 0.31%
63,346
+61,394
37
$11.5M 0.31%
70,464
-57,419
38
$11.2M 0.3%
217,751
+68,107
39
$10.5M 0.28%
+1,035,017
40
$10.4M 0.28%
1,020,753
+459,653
41
$10M 0.27%
+245,000
42
$10M 0.27%
3,293,847
+3,236,215
43
$10M 0.27%
981,300
44
$9.98M 0.27%
+281,983
45
$9.85M 0.26%
136,692
+109,777
46
$9.55M 0.25%
+100,567
47
$9.24M 0.25%
209,286
+196,481
48
$8.9M 0.24%
182,878
-136,973
49
$8.89M 0.24%
+55,290
50
$8.76M 0.23%
354,975
+190,812
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