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
476
$839K 0.02%
+14,769
477
$837K 0.02%
6,309
-10,206
478
$837K 0.02%
+43,331
479
$835K 0.02%
7,238
-48,145
480
$833K 0.02%
+3,400
481
$831K 0.02%
13,283
-965
482
$826K 0.02%
+17,329
483
$825K 0.02%
+72,910
484
$824K 0.02%
2,633
-548
485
$822K 0.02%
74,595
+53,395
486
$817K 0.02%
15,951
-17,531
487
$817K 0.02%
41,334
+27,918
488
$816K 0.02%
19,072
-20,860
489
$815K 0.02%
+4,482
490
$814K 0.02%
53,381
+7,728
491
$811K 0.02%
+7,431
492
$810K 0.02%
60,864
+4,868
493
$809K 0.02%
115,200
+80,000
494
$807K 0.02%
9,624
+5,713
495
$807K 0.02%
7,155
-54,514
496
$804K 0.02%
11,865
-58,835
497
$801K 0.02%
+13,504
498
$800K 0.02%
15,500
+2,772
499
$799K 0.02%
+3,402
500
$799K 0.02%
29,632
-829
18 19
20
21 22