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
1026
$284K 0.01%
+2,635
1027
$284K 0.01%
4,629
-920
1028
$283K 0.01%
+8,800
1029
$283K 0.01%
+7,999
1030
$282K 0.01%
2,179
-2,036
1031
$282K 0.01%
+14,180
1032
$279K 0.01%
3,982
-2,081
1033
$278K 0.01%
83,283
-34,202
1034
$278K 0.01%
16,465
-26,497
1035
$278K 0.01%
5,620
-2,300
1036
$277K 0.01%
5,607
+791
1037
$276K 0.01%
+20,000
1038
$275K 0.01%
+53,071
1039
$275K 0.01%
7,132
-14,860
1040
$275K 0.01%
+18,429
1041
$274K 0.01%
22,177
+8,665
1042
$274K 0.01%
13,651
-44,602
1043
$274K 0.01%
+10,200
1044
$274K 0.01%
2,709
-3,656
1045
$273K 0.01%
4,045
+528
1046
$273K 0.01%
5,355
-3,555
1047
$273K 0.01%
+116,739
1048
$272K 0.01%
4,287
-49,180
1049
$271K 0.01%
12,316
-1,068
1050
$270K 0.01%
2,461
-2,134
40 41
42
43 44