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
1051
$269K 0.01%
5,766
-502
1052
$269K 0.01%
4,107
-2,240
1053
$269K 0.01%
+9,237
1054
$266K 0.01%
10,720
+379
1055
$266K 0.01%
12,150
-27,768
1056
$266K 0.01%
13,723
-11,686
1057
$266K 0.01%
+4,790
1058
$266K 0.01%
+9,170
1059
$265K 0.01%
1,295
-63,515
1060
$265K 0.01%
+1,587
1061
$263K 0.01%
11,168
-34,232
1062
$263K 0.01%
+3,403
1063
$263K 0.01%
10,528
-179,510
1064
$262K 0.01%
113,711
+55,857
1065
$262K 0.01%
+6,955
1066
$262K 0.01%
+5,006
1067
$261K 0.01%
+4,872
1068
$261K 0.01%
8,059
-1,546
1069
$260K 0.01%
2,684
+454
1070
$260K 0.01%
+5,546
1071
$260K 0.01%
+10,305
1072
$259K 0.01%
11,175
-48,405
1073
$259K 0.01%
+62,678
1074
$259K 0.01%
148,239
+58,266
1075
$259K 0.01%
14,486
41 42
43
44 45