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
1651
– –
-19,967
1652
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-12,624
1653
– –
-22,767
1654
– –
-17,689
1655
– –
-6,790
1656
– –
-4,076
1657
– –
-23,851
1658
– –
-9,024
1659
– –
-4,043
1660
– –
-12,684
1661
– –
-2,636
1662
– –
-20,343
1663
– –
-2,456
1664
– –
-4,294
1665
– –
-12,735
1666
– –
-2,959
1667
– –
-4,202
1668
– –
-80,000
1669
– –
-12,875
1670
– –
-349
1671
– –
-20,886
1672
– –
-19,287
1673
– –
-5,574
1674
– –
-5,042
1675
– –
-41,315
65 66
67
68 69