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
726
$486K 0.01%
+4,702
727
$486K 0.01%
135,076
+21,716
728
$486K 0.01%
519
-355
729
$486K 0.01%
+13,348
730
$484K 0.01%
9,022
-5,383
731
$482K 0.01%
12,748
+3,724
732
$482K 0.01%
876,404
+151,704
733
$481K 0.01%
22,501
+11,466
734
$480K 0.01%
6,076
-192,491
735
$480K 0.01%
10,474
+529
736
$480K 0.01%
73,978
-258,266
737
$477K 0.01%
+16,311
738
$476K 0.01%
5,917
-11,795
739
$475K 0.01%
184,162
+95,587
740
$472K 0.01%
5,917
-5,378
741
$472K 0.01%
+13,939
742
$471K 0.01%
+20,851
743
$469K 0.01%
+9,331
744
$469K 0.01%
5,417
-13,497
745
$469K 0.01%
9,930
-7,671
746
$469K 0.01%
46,110
-12,752
747
$467K 0.01%
+10,151
748
$466K 0.01%
5,374
-58,322
749
$466K 0.01%
+2,049
750
$464K 0.01%
+6,452
28 29
30
31 32