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
1551
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-15,376
1552
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-23,679
1553
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0
1554
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-23,334
1555
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-5,469
1556
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-7,957
1557
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-71,832
1558
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-4,086
1559
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-6,685
1560
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-17,994
1561
– –
-9,642
1562
– –
-5,161
1563
– –
-27,474
1564
– –
-9,885
1565
– –
-11,616
1566
– –
-9,479
1567
– –
-159,386
1568
– –
-48,332
1569
– –
-28,932
1570
– –
-50,001
1571
– –
-16,090
1572
– –
-1,647
1573
– –
-29,619
1574
– –
-10,339
1575
– –
-9,691
61 62
63
64 65