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
1626
– –
-4,278
1627
– –
-16,766
1628
– –
-4,689
1629
– –
-12,936
1630
– –
-10,083
1631
– –
-10,807
1632
– –
-8,270
1633
– –
-33,559
1634
– –
-6,081
1635
– –
-19,497
1636
– –
-17,439
1637
– –
-10,081
1638
– –
-8,645
1639
– –
-19,436
1640
– –
-28,199
1641
– –
-31,127
1642
– –
-2,887
1643
– –
-10,987
1644
– –
-2,979
1645
– –
-11,000
1646
– –
-34,505
1647
– –
-32,580
1648
– –
-19,638
1649
– –
-48,270
1650
– –
-18,293
64 65
66
67 68