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
1426
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-26,169
1427
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-31,594
1428
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-10,278
1429
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-2,237
1430
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-23,652
1431
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-57,794
1432
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-53,264
1433
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-887
1434
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-15,423
1435
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-318
1436
– –
-4,057
1437
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-147,156
1438
– –
-49,843
1439
– –
-20,216
1440
– –
-13,155
1441
– –
-15,392
1442
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-109,363
1443
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-41,315
1444
– –
-22,766
1445
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-1,092
1446
– –
-2,708
1447
– –
-20,546
1448
– –
-11,008
1449
– –
-49,505
1450
– –
-3,912
56 57
58
59 60