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
776
$444K 0.01%
10,256
-7,893
777
$442K 0.01%
11,415
-175,634
778
$442K 0.01%
25,987
-9,492
779
$441K 0.01%
2,362
-7,262
780
$440K 0.01%
4,317
-8,995
781
$440K 0.01%
5,905
+2,929
782
$440K 0.01%
2,709
-5,464
783
$440K 0.01%
+8,616
784
$440K 0.01%
13,280
-23,881
785
$439K 0.01%
1,735
-1,694
786
$437K 0.01%
+175,430
787
$437K 0.01%
13,872
-17,161
788
$435K 0.01%
+5,333
789
$435K 0.01%
5,057
-9,015
790
$435K 0.01%
+5,693
791
$434K 0.01%
+9,817
792
$434K 0.01%
10,734
-41,161
793
$432K 0.01%
8,785
+4,022
794
$432K 0.01%
+3,456
795
$432K 0.01%
7,818
-13,890
796
$431K 0.01%
+1,064
797
$431K 0.01%
14,877
+3,477
798
$430K 0.01%
+9,150
799
$429K 0.01%
9,012
+2,917
800
$428K 0.01%
1,680
-41,080
30 31
32
33 34