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
651
$560K 0.01%
7,152
-47
652
$558K 0.01%
17,779
+8,215
653
$554K 0.01%
10,385
+3,953
654
$553K 0.01%
+14,353
655
$553K 0.01%
+21,905
656
$552K 0.01%
12,424
+398
657
$551K 0.01%
5,578
-85,472
658
$550K 0.01%
8,298
-9,745
659
$550K 0.01%
+7,326
660
$549K 0.01%
5,411
+1,754
661
$548K 0.01%
+2,674
662
$546K 0.01%
+2,807
663
$546K 0.01%
+20,989
664
$545K 0.01%
7,275
+2,194
665
$545K 0.01%
8,870
-16,066
666
$545K 0.01%
34,661
+5,051
667
$544K 0.01%
12,920
-17,200
668
$544K 0.01%
9,270
-9,908
669
$543K 0.01%
+21,367
670
$543K 0.01%
13,198
-16,516
671
$542K 0.01%
6,091
-7,482
672
$542K 0.01%
+10,500
673
$541K 0.01%
7,161
+2,097
674
$540K 0.01%
10,385
+5,423
675
$538K 0.01%
10,114
+4,791
25 26
27
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