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
601
$613K 0.02%
+4,808
602
$612K 0.02%
+25,412
603
$612K 0.02%
+12,618
604
$610K 0.02%
+13,557
605
$610K 0.02%
+10,505
606
$608K 0.02%
3,611
-2,481
607
$608K 0.02%
+208,935
608
$607K 0.02%
85,087
-13,092
609
$604K 0.02%
25,331
+2,605
610
$601K 0.02%
5,574
-27,144
611
$600K 0.02%
+8,382
612
$598K 0.02%
+28,097
613
$598K 0.02%
57,220
+22,488
614
$597K 0.02%
+37,218
615
$593K 0.02%
3,774
-37,137
616
$593K 0.02%
+7,861
617
$593K 0.02%
3,504
-3,694
618
$593K 0.02%
5,796
-1,623
619
$591K 0.02%
13,047
+2,574
620
$590K 0.02%
13,173
+6,597
621
$588K 0.02%
+25,712
622
$588K 0.02%
+4,879
623
$585K 0.02%
5,706
-17,735
624
$584K 0.02%
+8,531
625
$584K 0.02%
4,826
-2,919
23 24
25
26 27