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
1001
$298K 0.01%
+9,799
1002
$297K 0.01%
2,284
-1,147
1003
$296K 0.01%
+3,377
1004
$296K 0.01%
6,698
-1,553
1005
$296K 0.01%
+14,536
1006
$296K 0.01%
+16,960
1007
$295K 0.01%
+17,500
1008
$295K 0.01%
4,259
+1,883
1009
$295K 0.01%
+10,987
1010
$294K 0.01%
+8,244
1011
$294K 0.01%
+6,831
1012
$294K 0.01%
5,629
-6,927
1013
$294K 0.01%
+19,626
1014
$291K 0.01%
21,080
-588,976
1015
$291K 0.01%
3,412
-21,173
1016
$290K 0.01%
527
-315
1017
$289K 0.01%
+4,206
1018
$289K 0.01%
2,939
-207
1019
$289K 0.01%
12,096
-735
1020
$288K 0.01%
+3,939
1021
$287K 0.01%
+9,789
1022
$286K 0.01%
+25,793
1023
$285K 0.01%
5,738
-28,613
1024
$285K 0.01%
10,023
-81,152
1025
$284K 0.01%
725
-978
39 40
41
42 43