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
1501
– –
-10,278
1502
– –
-2,237
1503
– –
-23,652
1504
– –
-57,794
1505
– –
-53,264
1506
– –
-887
1507
– –
-15,423
1508
– –
-318
1509
– –
-4,057
1510
– –
-147,156
1511
– –
-49,843
1512
– –
-20,216
1513
– –
-13,155
1514
– –
-15,392
1515
– –
-109,363
1516
– –
-41,315
1517
– –
-22,766
1518
– –
-1,092
1519
– –
-2,708
1520
– –
-20,546
1521
– –
-11,008
1522
– –
-49,505
1523
– –
-3,912
1524
– –
-9,358
1525
– –
-2,816
59 60
61
62 63