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
526
$746K 0.02%
10,018
-8,079
527
$746K 0.02%
44,912
+240
528
$746K 0.02%
+9,446
529
$743K 0.02%
14,963
-34,280
530
$742K 0.02%
17,368
-163,667
531
$742K 0.02%
36,640
-7,927
532
$738K 0.02%
+10,614
533
$734K 0.02%
+24,035
534
$733K 0.02%
6,440
-6,657
535
$730K 0.02%
+2,922
536
$724K 0.02%
1,206,834
537
$722K 0.02%
+25,744
538
$715K 0.02%
24,177
+15,117
539
$715K 0.02%
13,606
+7,121
540
$715K 0.02%
+26,250
541
$711K 0.02%
3,566
-5,000
542
$711K 0.02%
17,364
+5,084
543
$710K 0.02%
15,516
+10,190
544
$708K 0.02%
+46,420
545
$707K 0.02%
3,325
+1,269
546
$705K 0.02%
5,725
-13,869
547
$703K 0.02%
+12,107
548
$697K 0.02%
+77,579
549
$696K 0.02%
+11,002
550
$695K 0.02%
14,131
-2,446
20 21
22
23 24