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
951
$325K 0.01%
12,465
-4,941
952
$324K 0.01%
+14,900
953
$323K 0.01%
+4,826
954
$323K 0.01%
11,707
-2,182
955
$322K 0.01%
4,169
-4,910
956
$321K 0.01%
1,303
-5,319
957
$320K 0.01%
+1
958
$320K 0.01%
+9,443
959
$320K 0.01%
3,882
-7,332
960
$320K 0.01%
+10,352
961
$320K 0.01%
23,564
-26,068
962
$319K 0.01%
9,644
-30,677
963
$318K 0.01%
1,389
+310
964
$317K 0.01%
15,018
-578
965
$317K 0.01%
+4,574
966
$317K 0.01%
12,956
-50,656
967
$317K 0.01%
7,237
-7,318
968
$316K 0.01%
15,054
-12,816
969
$316K 0.01%
12,301
-4,070
970
$315K 0.01%
7,847
+2,761
971
$315K 0.01%
16,137
-19,919
972
$314K 0.01%
+13,763
973
$313K 0.01%
+2,339
974
$313K 0.01%
13,456
+805
975
$313K 0.01%
22,820
-50,951
37 38
39
40 41