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
851
$388K 0.01%
+5,949
852
$387K 0.01%
+5,032
853
$387K 0.01%
+9,800
854
$386K 0.01%
+20,012
855
$385K 0.01%
2,969
-938
856
$385K 0.01%
2,210
+170
857
$385K 0.01%
45,132
-2,243
858
$384K 0.01%
+2,808
859
$382K 0.01%
+2,696
860
$382K 0.01%
6,716
+2,445
861
$382K 0.01%
25,841
+10,823
862
$381K 0.01%
+13,289
863
$381K 0.01%
+5,776
864
$380K 0.01%
152,739
-673,261
865
$378K 0.01%
+19,552
866
$378K 0.01%
+34,683
867
$377K 0.01%
+3,779
868
$377K 0.01%
4,203
-52,247
869
$376K 0.01%
+2,347
870
$376K 0.01%
17,467
+417
871
$375K 0.01%
3,262
-492
872
$373K 0.01%
2,880
-4,401
873
$373K 0.01%
28,264
+16,268
874
$373K 0.01%
+1,511
875
$373K 0.01%
+2,739
33 34
35
36 37