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
1551
– –
-15,940
1552
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-3,018
1553
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-44,733
1554
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-340,420
1555
– –
-9,280
1556
– –
-699,935
1557
– –
-23,023
1558
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-3,737
1559
– –
-10,128
1560
– –
-10,719
1561
– –
-25,000
1562
– –
-100,000
1563
– –
-41,698
1564
– –
-101,748
1565
– –
-500,000
1566
– –
0
1567
– –
-14,950
1568
– –
-6,283
1569
– –
-92,331
1570
– –
-9,820
1571
– –
-37,800
1572
– –
-28,329
1573
– –
-7,553
1574
– –
-13,518
1575
– –
-31,127
61 62
63
64 65