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
1526
– –
-994,997
1527
– –
-28,428
1528
– –
-549,403
1529
– –
-976,361
1530
– –
-11,013
1531
– –
-129,801
1532
– –
-1,243,633
1533
– –
-232,634
1534
– –
-201,095
1535
– –
-5,340
1536
– –
-22,053
1537
– –
-55,000
1538
– –
-29,631
1539
– –
-108,485
1540
– –
-5,498
1541
– –
-10,081
1542
– –
0
1543
– –
-406,000
1544
– –
-429,109
1545
– –
-20,340
1546
– –
-90,000
1547
– –
-46,416
1548
– –
-26,493
1549
– –
-40,180
1550
– –
-16,256
60 61
62
63 64