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
1251
$185K ﹤0.01%
1,137
-363
1252
$185K ﹤0.01%
68,193
+11,504
1253
$184K ﹤0.01%
+12,969
1254
$184K ﹤0.01%
+10,096
1255
$184K ﹤0.01%
+6,804
1256
$184K ﹤0.01%
35,340
-46,295
1257
$184K ﹤0.01%
139
-145
1258
$183K ﹤0.01%
26,475
-37,952
1259
$182K ﹤0.01%
+13,393
1260
$182K ﹤0.01%
10,515
-15,746
1261
$181K ﹤0.01%
14,857
-16,713
1262
$179K ﹤0.01%
+11,998
1263
$178K ﹤0.01%
84,720
-220,547
1264
$177K ﹤0.01%
15,667
-26,618
1265
$176K ﹤0.01%
17,506
-16,208
1266
$175K ﹤0.01%
30,731
-370,891
1267
$174K ﹤0.01%
33,494
-56,821
1268
$173K ﹤0.01%
+22,779
1269
$173K ﹤0.01%
+12,228
1270
$172K ﹤0.01%
10,238
-5,124
1271
$171K ﹤0.01%
49,302
-41,136
1272
$171K ﹤0.01%
120,437
-216,220
1273
$170K ﹤0.01%
40,223
-45,981
1274
$169K ﹤0.01%
+11,450
1275
$165K ﹤0.01%
+11,000
49 50
51
52 53