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
126
$3.31M 0.09%
23,454
-44,194
127
$3.28M 0.09%
+43,378
128
$3.26M 0.09%
73,872
-22,034
129
$3.23M 0.09%
+356
130
$3.22M 0.09%
46,845
+7,600
131
$3.21M 0.09%
47,437
+20,213
132
$3.18M 0.08%
36,164
-9,246
133
$3.17M 0.08%
25,214
-144,572
134
$3.13M 0.08%
+34,734
135
$3.1M 0.08%
28,152
-130,529
136
$3.1M 0.08%
29,209
-45,087
137
$3.08M 0.08%
43,003
-128,216
138
$3.08M 0.08%
27,321
-126,775
139
$3.08M 0.08%
119,323
+83,105
140
$3.06M 0.08%
+300,000
141
$3.01M 0.08%
264,276
+208,012
142
$3M 0.08%
38,152
+22,463
143
$2.97M 0.08%
6,569
-15,318
144
$2.97M 0.08%
28,946
+26,734
145
$2.96M 0.08%
36,989
-143,135
146
$2.96M 0.08%
+29,340
147
$2.95M 0.08%
35,412
+15,310
148
$2.94M 0.08%
+1,400,000
149
$2.93M 0.08%
302,023
+102,023
150
$2.92M 0.08%
29,049
-16,655
4 5
6
7 8