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
976
$311K 0.01%
+24,426
977
$310K 0.01%
14,688
-61,450
978
$310K 0.01%
8,000
-7
979
$310K 0.01%
+6,767
980
$309K 0.01%
+15,669
981
$308K 0.01%
+9,282
982
$308K 0.01%
+6,942
983
$308K 0.01%
8,521
-3,790
984
$307K 0.01%
8,446
-25,528
985
$307K 0.01%
32,414
+2,871
986
$306K 0.01%
2,993
-1,982
987
$306K 0.01%
57,275
+29,337
988
$305K 0.01%
8,830
-11,662
989
$305K 0.01%
4,722
-15,351
990
$304K 0.01%
15,560
-38,593
991
$304K 0.01%
+9,076
992
$304K 0.01%
256
-295
993
$303K 0.01%
+18,884
994
$303K 0.01%
27,255
+15,298
995
$303K 0.01%
4,144
-29,640
996
$302K 0.01%
641
-518
997
$301K 0.01%
+4,209
998
$301K 0.01%
+3,897
999
$299K 0.01%
+8,105
1000
$299K 0.01%
14,916
-15,112
38 39
40
41 42