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
1651
– –
-52,707
1652
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-4,254
1653
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-7,671
1654
– –
-2,530
1655
– –
-13,178
1656
– –
-2,093
1657
– –
-4,424
1658
– –
-6,963
1659
– –
-6,790
1660
– –
-4,076
1661
– –
-185,015
1662
– –
-8,119
1663
– –
-23,851
1664
– –
-9,024
1665
– –
-4,043
1666
– –
-12,684
1667
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-2,636
1668
– –
-20,343
1669
– –
-2,456
1670
– –
-4,294
1671
– –
-23,855
1672
– –
-60,000
1673
– –
-12,735
1674
– –
-5,512
1675
– –
-39,612
65 66
67
68 69