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
501
$799K 0.02%
+26,283
502
$796K 0.02%
59,035
+29,589
503
$796K 0.02%
+6,474
504
$788K 0.02%
8,342
-49,142
505
$786K 0.02%
+15,679
506
$785K 0.02%
+24,522
507
$783K 0.02%
+10,877
508
$781K 0.02%
10,093
-148,598
509
$780K 0.02%
5,648
-14,039
510
$778K 0.02%
2,527
+2,218
511
$772K 0.02%
14,141
+7,692
512
$772K 0.02%
+8,178
513
$769K 0.02%
9,354
-5,762
514
$768K 0.02%
27,528
-3,427
515
$766K 0.02%
+16,532
516
$766K 0.02%
+47,351
517
$765K 0.02%
14,986
+7,362
518
$763K 0.02%
+5,979
519
$762K 0.02%
14,086
+467
520
$761K 0.02%
65,125
+37,253
521
$757K 0.02%
8,319
-5,882
522
$754K 0.02%
7,422
-2,164
523
$753K 0.02%
11,244
-19,714
524
$752K 0.02%
2,020
-660
525
$748K 0.02%
22,650
-28,276
19 20
21
22 23