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
1576
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1577
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-6,614
1578
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-65,377
1579
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-132,121
1580
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-39,974
1581
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-2,887
1582
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-10,987
1583
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-52,922
1584
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-239,074
1585
– –
-58,052
1586
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-222,833
1587
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-17,893
1588
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-425
1589
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-11,370
1590
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-4,337
1591
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-77,259
1592
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-4,278
1593
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-16,766
1594
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-15,149
1595
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-15,104
1596
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-11,058
1597
– –
-6,628
1598
– –
-3,603
1599
– –
-2,706
1600
– –
-66,525
62 63
64
65 66