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
1601
– –
-6,567
1602
– –
-18,572
1603
– –
-7,584
1604
– –
-6,280
1605
– –
-17,864
1606
– –
-21,923
1607
– –
-12,059
1608
– –
-12,241
1609
– –
-6,607
1610
– –
-4,677
1611
– –
-2,624
1612
– –
-6,131
1613
– –
-37,463
1614
– –
-11,032
1615
– –
-5,934
1616
– –
-1,537
1617
– –
-29,094
1618
– –
-9,820
1619
– –
-37,800
1620
– –
-28,329
1621
– –
-6,614
1622
– –
-65,377
1623
– –
-132,121
1624
– –
-58,052
1625
– –
-222,833
63 64
65
66 67