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
901
$355K 0.01%
124,840
+57,162
902
$354K 0.01%
1,836
-5,662
903
$354K 0.01%
57,280
-52,148
904
$353K 0.01%
+11,025
905
$353K 0.01%
23,814
-36,069
906
$352K 0.01%
2,421
-1,144
907
$352K 0.01%
2,703
+93
908
$351K 0.01%
1,037
-3,819
909
$351K 0.01%
7,979
-27,882
910
$350K 0.01%
+9,069
911
$350K 0.01%
16,315
+6,971
912
$349K 0.01%
3,872
-112,583
913
$349K 0.01%
+6,983
914
$349K 0.01%
+30,661
915
$348K 0.01%
6,545
-4,359
916
$348K 0.01%
78,498
-10,824
917
$348K 0.01%
2,164
-1,579
918
$347K 0.01%
+45,541
919
$346K 0.01%
+9,204
920
$346K 0.01%
4,384
+703
921
$345K 0.01%
+5,000
922
$344K 0.01%
11,189
-1,649
923
$343K 0.01%
2,196
-1,322
924
$343K 0.01%
3,668
-14,803
925
$343K 0.01%
+4,885
35 36
37
38 39