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
1626
– –
-11,000
1627
– –
-19,436
1628
– –
-10,011
1629
– –
-25,234
1630
– –
-34,505
1631
– –
-32,580
1632
– –
-19,638
1633
– –
-48,270
1634
– –
-18,293
1635
– –
-1,527
1636
– –
-19,967
1637
– –
-3,180
1638
– –
-2,831
1639
– –
-52,616
1640
– –
-12,624
1641
– –
-22,767
1642
– –
-152,510
1643
– –
-28,640
1644
– –
-60,228
1645
– –
-17,689
1646
– –
-11,219
1647
– –
-23,966
1648
– –
-4,248
1649
– –
-17,070
1650
– –
-4,190
64 65
66
67 68