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
551
$694K 0.02%
12,906
-1,692
552
$693K 0.02%
14,161
+9,161
553
$691K 0.02%
+13,995
554
$690K 0.02%
15,594
-9,493
555
$689K 0.02%
73,419
+48,419
556
$688K 0.02%
19,510
-10,543
557
$687K 0.02%
+14,644
558
$686K 0.02%
7,444
+3,553
559
$684K 0.02%
70,919
+17,072
560
$681K 0.02%
9,862
+2,153
561
$681K 0.02%
7,987
+1,304
562
$681K 0.02%
+24,667
563
$680K 0.02%
23,495
-2,152
564
$679K 0.02%
+35,078
565
$672K 0.02%
9,916
+6,139
566
$671K 0.02%
4,463
-3,376
567
$671K 0.02%
+5,511
568
$671K 0.02%
1,117,796
+731,800
569
$667K 0.02%
+27,795
570
$661K 0.02%
8,243
-4,404
571
$657K 0.02%
11,569
+1,051
572
$657K 0.02%
24,148
-36,269
573
$656K 0.02%
+40,448
574
$655K 0.02%
18,527
-6,616
575
$654K 0.02%
+41,680
21 22
23
24 25