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
926
$342K 0.01%
11,162
+1,189
927
$342K 0.01%
+10,230
928
$342K 0.01%
+6,694
929
$341K 0.01%
19,430
-55,096
930
$338K 0.01%
7,435
-5,899
931
$336K 0.01%
1,859
-16,674
932
$335K 0.01%
4,990
+1,277
933
$335K 0.01%
7,111
-10,522
934
$333K 0.01%
25,614
-22,036
935
$331K 0.01%
+6,741
936
$331K 0.01%
+2,192
937
$331K 0.01%
9,924
-20,381
938
$331K 0.01%
12,001
+1,269
939
$331K 0.01%
12,787
+2,146
940
$330K 0.01%
2,799
-1,622
941
$330K 0.01%
4,144
-377
942
$330K 0.01%
1,492
+256
943
$330K 0.01%
1,498,300
+200
944
$330K 0.01%
+7,113
945
$328K 0.01%
3,808
-2,485
946
$327K 0.01%
26,613
-26,774
947
$327K 0.01%
18,997
-38,821
948
$326K 0.01%
+4,887
949
$326K 0.01%
7,270
-8,590
950
$326K 0.01%
+930,140
36 37
38
39 40