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
51
$8.24M 0.22%
73,058
-64,111
52
$7.95M 0.21%
46,688
+1,688
53
$7.9M 0.21%
98,698
-515,187
54
$7.89M 0.21%
314,489
+203,328
55
$7.48M 0.2%
+147,902
56
$7.43M 0.2%
+21,022
57
$7.4M 0.2%
711,600
+11,600
58
$7.35M 0.2%
97,040
+48,166
59
$7.24M 0.19%
+207,554
60
$7.2M 0.19%
24,750
+20,079
61
$7.19M 0.19%
+741,252
62
$6.97M 0.19%
+258,361
63
$6.95M 0.19%
136,285
+45,475
64
$6.88M 0.18%
665,000
65
$6.57M 0.18%
110,533
+24,183
66
$6.57M 0.18%
+437,709
67
$6.49M 0.17%
55,514
+48,579
68
$6.49M 0.17%
19,899
+18,739
69
$6.44M 0.17%
31,053
-25,668
70
$6.3M 0.17%
66,231
-5,422
71
$6.07M 0.16%
606,000
72
$6M 0.16%
+59,109
73
$6M 0.16%
+588,200
74
$5.91M 0.16%
200,433
-157,902
75
$5.87M 0.16%
+135,540
1 2
3
4 5