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
1451
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-1,243,633
1452
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-3,348
1453
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-5,222
1454
– –
-10,239
1455
– –
-232,634
1456
– –
-9,301
1457
– –
-14,471
1458
– –
-201,095
1459
– –
-5,340
1460
– –
-22,053
1461
– –
-105
1462
– –
-55,000
1463
– –
-29,631
1464
– –
-108,485
1465
– –
-5,498
1466
– –
-10,081
1467
– –
-5,772
1468
– –
-9,523
1469
– –
-479
1470
– –
-4,598
1471
– –
-9,004
1472
– –
-1,891
1473
– –
-9,296
1474
– –
-111,566
1475
– –
-4,611
57 58
59
60 61