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
76
$5.85M 0.16%
21,107
-23,072
77
$5.79M 0.15%
210,899
+174,357
78
$5.76M 0.15%
+3,349,578
79
$5.67M 0.15%
+53,420
80
$5.41M 0.14%
+28,422
81
$5.23M 0.14%
154,934
-114,518
82
$5.11M 0.14%
+500,000
83
$5.09M 0.14%
149,917
+125,938
84
$5.03M 0.13%
+40,514
85
$5M 0.13%
481,399
+5
86
$4.97M 0.13%
21,765
-33,747
87
$4.92M 0.13%
+20,164
88
$4.81M 0.13%
15,048
-27,283
89
$4.79M 0.13%
101,893
+83,730
90
$4.7M 0.13%
+1,000,000
91
$4.58M 0.12%
73,917
-63,704
92
$4.52M 0.12%
52,505
+36,764
93
$4.52M 0.12%
66,370
-197,916
94
$4.43M 0.12%
+451,037
95
$4.38M 0.12%
13,675
+10,592
96
$4.35M 0.12%
38,225
-166,177
97
$4.35M 0.12%
47,268
-22,493
98
$4.34M 0.12%
+43,777
99
$4.27M 0.11%
30,989
-55,724
100
$4.12M 0.11%
400,000
2 3
4
5 6