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
751
$463K 0.01%
19,588
-3,336
752
$458K 0.01%
+21,692
753
$457K 0.01%
13,387
-6,801
754
$457K 0.01%
44,940
-11,620
755
$456K 0.01%
+9,508
756
$456K 0.01%
+14,131
757
$456K 0.01%
7,681
+2,588
758
$455K 0.01%
+6,005
759
$455K 0.01%
15,920
+3,260
760
$455K 0.01%
1,995
-631
761
$454K 0.01%
22,239
+11,458
762
$453K 0.01%
+2,291
763
$452K 0.01%
16,479
-2,354
764
$450K 0.01%
+50,312
765
$449K 0.01%
5,868
-53,905
766
$449K 0.01%
+43,105
767
$448K 0.01%
10,011
-65,459
768
$448K 0.01%
22,192
+9,776
769
$447K 0.01%
+11,361
770
$447K 0.01%
2,970
+372
771
$446K 0.01%
+18,826
772
$446K 0.01%
4,910
-105,679
773
$446K 0.01%
4,403
-2,941
774
$445K 0.01%
+5,468
775
$445K 0.01%
+766,800
29 30
31
32 33