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
1601
– –
-4,276
1602
– –
-9,574
1603
– –
-53,441
1604
– –
-22,512
1605
– –
-27,424
1606
– –
-76,750
1607
– –
-6,506
1608
– –
-2,683
1609
– –
-4,689
1610
– –
-12,936
1611
– –
-10,083
1612
– –
-10,807
1613
– –
-8,270
1614
– –
-33,559
1615
– –
-6,081
1616
– –
-19,497
1617
– –
-34,266
1618
– –
-14,543
1619
– –
-459,132
1620
– –
-17,439
1621
– –
-10,081
1622
– –
-8,645
1623
– –
-4,119
1624
– –
-2,979
1625
– –
-20,085
63 64
65
66 67