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
876
$372K 0.01%
+6,597
877
$371K 0.01%
8,137
-18,519
878
$370K 0.01%
21,510
-14,592
879
$367K 0.01%
+2,840
880
$367K 0.01%
31,902
-23,840
881
$366K 0.01%
1,631
-11,033
882
$365K 0.01%
25,516
-72,295
883
$365K 0.01%
12,871
-25,662
884
$364K 0.01%
+10,144
885
$363K 0.01%
+147
886
$362K 0.01%
2,834
+694
887
$362K 0.01%
25,201
+5,643
888
$361K 0.01%
3,946
-36,256
889
$361K 0.01%
50,903
-1,760
890
$360K 0.01%
+30,000
891
$359K 0.01%
+20,542
892
$359K 0.01%
5,996
-7,394
893
$359K 0.01%
+12,303
894
$358K 0.01%
+4,292
895
$358K 0.01%
+10,792
896
$358K 0.01%
16,508
-53,671
897
$358K 0.01%
2,521
+576
898
$357K 0.01%
+29,538
899
$356K 0.01%
14,157
-27,462
900
$355K 0.01%
19,535
-12,465
34 35
36
37 38