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
1351
$92K ﹤0.01%
+10,414
1352
$89K ﹤0.01%
29,942
-5,844
1353
$88K ﹤0.01%
14,840
+94
1354
$87K ﹤0.01%
3,301
-1,208
1355
$87K ﹤0.01%
10,430
-2,569
1356
$86K ﹤0.01%
12,920
-342
1357
$85K ﹤0.01%
+10,206
1358
$85K ﹤0.01%
26,858
+8,428
1359
$85K ﹤0.01%
2,153
+724
1360
$84K ﹤0.01%
31
+13
1361
$81K ﹤0.01%
+18,489
1362
$81K ﹤0.01%
1,077
-761
1363
$81K ﹤0.01%
+12,488
1364
$81K ﹤0.01%
93,038
-200,475
1365
$80K ﹤0.01%
+3,294
1366
$80K ﹤0.01%
+15,000
1367
$80K ﹤0.01%
+17,896
1368
$80K ﹤0.01%
3,000
1369
$77K ﹤0.01%
2,166
+167
1370
$76K ﹤0.01%
12,241
-23,467
1371
$75K ﹤0.01%
+2,256
1372
$75K ﹤0.01%
25,280
-26,498
1373
$75K ﹤0.01%
+67,800
1374
$74K ﹤0.01%
9,693
-13,163
1375
$73K ﹤0.01%
+17,583
53 54
55
56 57