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
1376
$73K ﹤0.01%
56,820
-140,830
1377
$73K ﹤0.01%
1,149
-13,480
1378
$72K ﹤0.01%
1,557
-3,388
1379
$69K ﹤0.01%
+14,086
1380
$63K ﹤0.01%
+10,655
1381
$63K ﹤0.01%
22,120
-16,695
1382
$62K ﹤0.01%
16,931
+699
1383
$61K ﹤0.01%
10,000
-9,486
1384
$61K ﹤0.01%
12,597
+1,380
1385
$59K ﹤0.01%
7,024
+1,990
1386
– –
0
1387
$56K ﹤0.01%
16,392
+5,450
1388
$55K ﹤0.01%
+273
1389
$53K ﹤0.01%
3,761
+2,265
1390
$53K ﹤0.01%
+14,391
1391
$50K ﹤0.01%
+645
1392
$50K ﹤0.01%
+329
1393
$48K ﹤0.01%
200,000
1394
$48K ﹤0.01%
36,693
+8,724
1395
$47K ﹤0.01%
+10,516
1396
$47K ﹤0.01%
14,140
-18,415
1397
$47K ﹤0.01%
22,585
+6,639
1398
$46K ﹤0.01%
+11,600
1399
$46K ﹤0.01%
+16,567
1400
$45K ﹤0.01%
+12,020
54 55
56
57 58