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
676
$538K 0.01%
8,274
-3,263
677
$538K 0.01%
41,933
+4,861
678
$536K 0.01%
+16,998
679
$535K 0.01%
10,820
-2,005
680
$533K 0.01%
14,551
-10,510
681
$532K 0.01%
+9,168
682
$531K 0.01%
28,770
-40,280
683
$530K 0.01%
61,092
+24,565
684
$528K 0.01%
+19,759
685
$527K 0.01%
9,452
+3,977
686
$527K 0.01%
+7,197
687
$526K 0.01%
10,523
-66,956
688
$523K 0.01%
+19,566
689
$520K 0.01%
246,830
+180,922
690
$519K 0.01%
+733
691
$519K 0.01%
+11,757
692
$519K 0.01%
+4,563
693
$519K 0.01%
16,566
-22,917
694
$519K 0.01%
+16,404
695
$518K 0.01%
+5,471
696
$515K 0.01%
8,003
-26,199
697
$512K 0.01%
+445,600
698
$510K 0.01%
9,941
+5,376
699
$509K 0.01%
40,237
-459,925
700
$507K 0.01%
17,070
+6,479
26 27
28
29 30