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
576
$653K 0.02%
+6,052
577
$650K 0.02%
+332,853
578
$649K 0.02%
+51,654
579
$649K 0.02%
+6,183
580
$647K 0.02%
5,293
-7,096
581
$647K 0.02%
+18,335
582
$644K 0.02%
15,000
-26,987
583
$644K 0.02%
17,698
+11,221
584
$642K 0.02%
445,858
585
$640K 0.02%
11,944
+6,119
586
$637K 0.02%
64,677
+54,338
587
$637K 0.02%
+33,446
588
$637K 0.02%
72,748
+2,181
589
$634K 0.02%
+8,048
590
$633K 0.02%
+10,460
591
$631K 0.02%
14,422
+7,398
592
$631K 0.02%
24,710
-9,395
593
$628K 0.02%
+7,764
594
$627K 0.02%
23,701
-561
595
$627K 0.02%
+19,493
596
$623K 0.02%
13,103
+3,198
597
$618K 0.02%
+24,616
598
$616K 0.02%
+5,051
599
$615K 0.02%
61,510
-46,932
600
$613K 0.02%
3,331
+826
22 23
24
25 26