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
1201
$210K 0.01%
181
-305
1202
$209K 0.01%
3,081
-1,702
1203
$209K 0.01%
+976
1204
$209K 0.01%
+30,000
1205
$209K 0.01%
10,922
+9,878
1206
$208K 0.01%
33
-34
1207
$208K 0.01%
4,495
-7,886
1208
$208K 0.01%
+3,707
1209
$208K 0.01%
+6,300
1210
$208K 0.01%
11,512
-14,616
1211
$207K 0.01%
+988
1212
$207K 0.01%
7,594
-131,120
1213
$206K 0.01%
4,162
-8,447
1214
$205K 0.01%
3,235
-7,235
1215
$205K 0.01%
+8,246
1216
$205K 0.01%
1,838
-16,772
1217
$204K 0.01%
1,187
-11,898
1218
$204K 0.01%
19,077
+4,034
1219
$204K 0.01%
+3,549
1220
$204K 0.01%
6,349
-28,215
1221
$203K 0.01%
+640
1222
$203K 0.01%
7,923
-19,518
1223
$203K 0.01%
10,105
-30,048
1224
$203K 0.01%
+19,941
1225
$202K 0.01%
5,498
-28,287
47 48
49
50 51