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
1126
$240K 0.01%
21,284
-913
1127
$239K 0.01%
2,801
-84,674
1128
$238K 0.01%
+13,598
1129
$238K 0.01%
+4,036
1130
$238K 0.01%
+3,348
1131
$238K 0.01%
3,237
-20,043
1132
$238K 0.01%
+12,366
1133
$238K 0.01%
2,077
+173
1134
$238K 0.01%
3,378
-1,499
1135
$237K 0.01%
8,227
-50,279
1136
$237K 0.01%
+12,573
1137
$236K 0.01%
+10,735
1138
$236K 0.01%
+22,815
1139
$236K 0.01%
+13,170
1140
$235K 0.01%
+3,051
1141
$235K 0.01%
+5,044
1142
$235K 0.01%
+14,621
1143
$235K 0.01%
103,150
+27,244
1144
$235K 0.01%
1,846
-1,625
1145
$235K 0.01%
+5,252
1146
$233K 0.01%
+6,503
1147
$233K 0.01%
4,414
-38,991
1148
$232K 0.01%
+5,335
1149
$231K 0.01%
5,124
-2,796
1150
$231K 0.01%
6,120
-9,586
44 45
46
47 48