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
1401
$45K ﹤0.01%
1,120
-1,309
1402
$45K ﹤0.01%
+11,294
1403
$44K ﹤0.01%
58,388
-318,700
1404
$44K ﹤0.01%
+150,000
1405
$43K ﹤0.01%
+53,874
1406
$42K ﹤0.01%
+2,120
1407
$41K ﹤0.01%
14,746
-1,103,372
1408
$41K ﹤0.01%
18,534
-1,483,349
1409
$39K ﹤0.01%
82
+12
1410
$38K ﹤0.01%
+3,098
1411
– –
0
1412
$37K ﹤0.01%
1,769
-229
1413
$37K ﹤0.01%
21,601
-199,156
1414
$35K ﹤0.01%
21,252
-98,559
1415
$34K ﹤0.01%
19,154
-9,707
1416
$34K ﹤0.01%
30,471
-71,012
1417
$31K ﹤0.01%
16,363
-25,986
1418
$21K ﹤0.01%
6,815
-14,019
1419
$20K ﹤0.01%
+10,000
1420
$11K ﹤0.01%
+655
1421
– –
-47,676
1422
– –
-18,787
1423
– –
-8,519
1424
– –
-10,618
1425
– –
-598,897
55 56
57
58 59