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
1101
$247K 0.01%
+11,409
1102
$246K 0.01%
+3,090
1103
$246K 0.01%
10,575
-2,725
1104
$246K 0.01%
+4,991
1105
$245K 0.01%
+3,812
1106
$245K 0.01%
2,701
-1,607
1107
$245K 0.01%
33,399
+21,173
1108
$245K 0.01%
+12,073
1109
$245K 0.01%
9,308
-49,268
1110
$245K 0.01%
1,463
-22,103
1111
$245K 0.01%
10,218
-8,729
1112
$245K 0.01%
+6,465
1113
$244K 0.01%
10,025
-1,730
1114
$244K 0.01%
5,302
+170
1115
$244K 0.01%
14,304
-3,525
1116
$244K 0.01%
146,754
+36,777
1117
$244K 0.01%
13,467
-43,441
1118
$242K 0.01%
+7,863
1119
$242K 0.01%
5,558
-2,378
1120
$241K 0.01%
+3,491
1121
$241K 0.01%
33,638
+715
1122
$241K 0.01%
+7,167
1123
$240K 0.01%
7,194
-13,762
1124
$240K 0.01%
4,970
-24,124
1125
$240K 0.01%
4,593
-7,113
43 44
45
46 47