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
101
$4.1M 0.11%
68,660
+56,500
102
$4.08M 0.11%
2,722,040
+2,483,855
103
$4.08M 0.11%
32,772
-72,330
104
$4.07M 0.11%
18,750
+8,750
105
$4.06M 0.11%
+20,761
106
$4.03M 0.11%
29,321
-56,791
107
$3.97M 0.11%
+145,559
108
$3.89M 0.1%
+33,200
109
$3.82M 0.1%
50,710
-81,020
110
$3.81M 0.1%
179,905
+163,037
111
$3.71M 0.1%
1,962
-1,151
112
$3.62M 0.1%
+69,419
113
$3.62M 0.1%
+16,178
114
$3.61M 0.1%
18,239
-84,455
115
$3.57M 0.1%
67,967
+27,098
116
$3.57M 0.1%
67,738
-93,690
117
$3.55M 0.09%
20,881
+3,767
118
$3.47M 0.09%
166,789
-278,425
119
$3.46M 0.09%
40,713
-131,888
120
$3.42M 0.09%
44,957
+38,634
121
$3.38M 0.09%
9,454
-22,116
122
$3.37M 0.09%
+74,553
123
$3.33M 0.09%
74,401
+60,322
124
$3.33M 0.09%
+62,695
125
$3.32M 0.09%
72,909
-118,777
3 4
5
6 7