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
626
$584K 0.02%
8,171
-83,732
627
$583K 0.02%
+8,089
628
$583K 0.02%
+38,222
629
$582K 0.02%
4,023
+2,360
630
$582K 0.02%
22,315
+13,897
631
$580K 0.02%
2,805
-16,515
632
$576K 0.02%
1,908
-2,746
633
$576K 0.02%
13,170
+6,621
634
$574K 0.02%
1,288,949
635
$574K 0.02%
+19,907
636
$574K 0.02%
+9,330
637
$572K 0.02%
2,835
-11,273
638
$571K 0.02%
62,765
-74,301
639
$571K 0.02%
47,090
+17,445
640
$570K 0.02%
2,979
-60,603
641
$570K 0.02%
5,099
-250,861
642
$570K 0.02%
+3,651
643
$569K 0.02%
+47,573
644
$568K 0.02%
+41,590
645
$568K 0.02%
33,740
+6,838
646
$567K 0.02%
5,102
-30,103
647
$567K 0.02%
10,405
+3,001
648
$565K 0.02%
12,238
-21,895
649
$564K 0.02%
6,999
+3,436
650
$562K 0.02%
+9,606
24 25
26
27 28