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
826
$405K 0.01%
2,202
-613
827
$405K 0.01%
17,968
-103,274
828
$405K 0.01%
271,499
+38,566
829
$404K 0.01%
8,317
+2,350
830
$403K 0.01%
+620,400
831
$402K 0.01%
44,250
-81,650
832
$401K 0.01%
+375,000
833
$400K 0.01%
2,620
-3,471
834
$400K 0.01%
+24,570
835
$400K 0.01%
+5,716
836
$400K 0.01%
11,803
-159,466
837
$399K 0.01%
+7,131
838
$399K 0.01%
+18,792
839
$398K 0.01%
+6,622
840
$397K 0.01%
+9,714
841
$397K 0.01%
168
+58
842
$395K 0.01%
12,982
-3,442
843
$395K 0.01%
+27,236
844
$394K 0.01%
10,858
-22,738
845
$394K 0.01%
12,958
+4,332
846
$393K 0.01%
+3,429
847
$393K 0.01%
+2,294
848
$390K 0.01%
+17,279
849
$390K 0.01%
13,278
+4,879
850
$389K 0.01%
+1,718
32 33
34
35 36