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
1076
$258K 0.01%
+13,560
1077
$258K 0.01%
+5,698
1078
$258K 0.01%
+5,538
1079
$258K 0.01%
6,801
+1
1080
$257K 0.01%
18,047
+7,895
1081
$257K 0.01%
17,166
-5,610
1082
$256K 0.01%
9,442
-7,632
1083
$256K 0.01%
1,187
-3,760
1084
$256K 0.01%
+4,012
1085
$255K 0.01%
+4,662
1086
$255K 0.01%
+9,001
1087
$254K 0.01%
5,448
+543
1088
$254K 0.01%
21,252
-177,056
1089
$253K 0.01%
10,596
-38,942
1090
$253K 0.01%
+6,440
1091
$252K 0.01%
+16,500
1092
$252K 0.01%
+5,113
1093
$251K 0.01%
+5,907
1094
$251K 0.01%
+3,785
1095
$249K 0.01%
4,284
-22,500
1096
$249K 0.01%
+7,759
1097
$249K 0.01%
+10,664
1098
$249K 0.01%
+3,525
1099
$248K 0.01%
+27,000
1100
$247K 0.01%
5,117
-5,138
42 43
44
45 46