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
1301
$138K ﹤0.01%
+17,425
1302
$137K ﹤0.01%
+24,210
1303
$135K ﹤0.01%
52,044
+26,533
1304
$135K ﹤0.01%
13,657
-52,882
1305
$135K ﹤0.01%
111,835
-9,264
1306
$135K ﹤0.01%
+15,000
1307
$135K ﹤0.01%
+10,000
1308
$134K ﹤0.01%
+12,009
1309
$134K ﹤0.01%
11,551
-3,249
1310
$134K ﹤0.01%
+7,051
1311
$132K ﹤0.01%
16,194
-65,396
1312
$131K ﹤0.01%
69,078
-61,657
1313
$128K ﹤0.01%
46,462
-31,439
1314
$128K ﹤0.01%
+354,900
1315
$128K ﹤0.01%
+132,486
1316
$125K ﹤0.01%
1,727
-5,001
1317
$125K ﹤0.01%
42,495
-33,217
1318
$124K ﹤0.01%
+1,340
1319
$124K ﹤0.01%
22,939
-15,060
1320
$120K ﹤0.01%
17,503
-9,888
1321
$118K ﹤0.01%
6,118
-4,612
1322
$118K ﹤0.01%
57,785
-183,341
1323
$117K ﹤0.01%
21,960
-65,611
1324
$116K ﹤0.01%
+16,893
1325
$115K ﹤0.01%
+1,903
51 52
53
54 55