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 17.52%
2 Financials 8.62%
3 Industrials 6.49%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,280
1502
– –
-699,935
1503
– –
-23,023
1504
– –
-3,737
1505
– –
-10,128
1506
– –
-10,719
1507
– –
-25,000
1508
– –
-230,100
1509
– –
-16,387
1510
– –
-56,317
1511
– –
-11,285
1512
– –
-14,950
1513
– –
-92,331
1514
– –
-10,429
1515
– –
-10,058
1516
– –
-10,918
1517
– –
-41,306
1518
– –
-3,546
1519
– –
-11,849
1520
– –
-39,993
1521
– –
-75,000
1522
– –
-674,182
1523
– –
-8,424
1524
– –
-2,145,175
1525
– –
-21,433
59 60
61
62 63