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 17.52%
2 Financials 8.62%
3 Industrials 6.49%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$165K ﹤0.01%
+11,375
1277
$164K ﹤0.01%
1,602
-2,625
1278
$162K ﹤0.01%
3,895
-1,149
1279
$162K ﹤0.01%
20,577
-44,394
1280
$161K ﹤0.01%
35,800
+12,100
1281
$160K ﹤0.01%
13,094
-682
1282
$160K ﹤0.01%
+10,498
1283
$158K ﹤0.01%
+13,562
1284
$155K ﹤0.01%
4,368
-15,205
1285
$154K ﹤0.01%
+13,677
1286
$152K ﹤0.01%
10,325
-125,092
1287
$152K ﹤0.01%
116,666
+50,000
1288
$150K ﹤0.01%
28,110
+214
1289
$150K ﹤0.01%
2,637
-3,373
1290
$149K ﹤0.01%
11,421
+1,412
1291
$149K ﹤0.01%
37,463
-4,075
1292
$147K ﹤0.01%
1,693
+720
1293
$146K ﹤0.01%
+31,476
1294
$145K ﹤0.01%
+11,729
1295
$145K ﹤0.01%
+18,076
1296
$144K ﹤0.01%
18,740
+5,250
1297
$142K ﹤0.01%
+683
1298
$141K ﹤0.01%
52,078
+31,138
1299
$138K ﹤0.01%
14,707
-163,160
1300
$138K ﹤0.01%
+14,860
50 51
52
53 54