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
701
$507K 0.01%
+25,505
702
$504K 0.01%
+50,000
703
$504K 0.01%
5,716
-13,703
704
$504K 0.01%
+4,898
705
$503K 0.01%
23,698
-7,370
706
$503K 0.01%
+191,241
707
$501K 0.01%
16,846
-4,122
708
$499K 0.01%
+3,312
709
$499K 0.01%
102,804
-39,456
710
$498K 0.01%
+5,563
711
$498K 0.01%
41,889
-36,897
712
$497K 0.01%
+6,841
713
$496K 0.01%
+50,000
714
$496K 0.01%
+8,665
715
$495K 0.01%
7,633
+3,100
716
$494K 0.01%
20,589
+10,108
717
$494K 0.01%
6,063
-8,509
718
$494K 0.01%
6,161
-15,383
719
$493K 0.01%
6,720
-453
720
$493K 0.01%
27,060
-12,980
721
$491K 0.01%
13,172
+2,270
722
$490K 0.01%
3,894
+23
723
$489K 0.01%
+61,074
724
$489K 0.01%
11,680
+2,264
725
$487K 0.01%
+15,576
27 28
29
30 31