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
1226
$201K 0.01%
3,704
-59,803
1227
$201K 0.01%
19,501
-47,778
1228
$200K 0.01%
25,814
-4,245
1229
$199K 0.01%
20,010
-18,845
1230
$199K 0.01%
+10,934
1231
$199K 0.01%
13,191
-18,666
1232
$198K 0.01%
11,803
-34,789
1233
$197K 0.01%
19,109
-30,185
1234
$197K 0.01%
+11,812
1235
$196K 0.01%
+10,493
1236
$195K 0.01%
+1,392
1237
$195K 0.01%
42,392
-59,252
1238
$193K 0.01%
13,020
-9,009
1239
$192K 0.01%
+19,186
1240
$191K 0.01%
69,985
-100,717
1241
$191K 0.01%
+34,916
1242
$191K 0.01%
11,835
+894
1243
$191K 0.01%
12,777
+2,777
1244
$191K 0.01%
13,449
-904
1245
$190K 0.01%
+17,442
1246
$188K 0.01%
77,870
-46,696
1247
$188K 0.01%
+23,793
1248
$187K 0.01%
17,232
-42,298
1249
$186K 0.01%
+13,207
1250
$186K 0.01%
+177,500
48 49
50
51 52