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
1151
$230K 0.01%
+1,657
1152
$230K 0.01%
5,382
-916
1153
$229K 0.01%
5,076
-7,126
1154
$228K 0.01%
+1,012
1155
$228K 0.01%
+5,447
1156
$227K 0.01%
12,936
-180,061
1157
$227K 0.01%
+16,160
1158
$227K 0.01%
1,900
-6,580
1159
$226K 0.01%
1,085
-5,639
1160
$226K 0.01%
+2,856
1161
$226K 0.01%
4,939
-4,428
1162
$226K 0.01%
+763
1163
$226K 0.01%
+13,419
1164
$225K 0.01%
24,336
-77,683
1165
$224K 0.01%
+2,989
1166
$224K 0.01%
+2,449
1167
$224K 0.01%
+12,600
1168
$224K 0.01%
+3,811
1169
$224K 0.01%
+11,881
1170
$223K 0.01%
4,686
-3,593
1171
$223K 0.01%
+24,899
1172
$222K 0.01%
77,133
1173
$222K 0.01%
+2,815
1174
$221K 0.01%
+2,168
1175
$221K 0.01%
+607
45 46
47
48 49