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
1676
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-4,241
1677
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-11,032
1678
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-5,934
1679
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-1,537
1680
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-29,094
1681
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-3,616
1682
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-1,150
1683
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-12,947
1684
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-20,618
1685
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-15,478
1686
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-4,597
1687
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-9,889
1688
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-8,555
1689
– –
-387,392
1690
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-14,317
1691
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-32,173
1692
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-261,822
1693
– –
-7,560
1694
– –
-24,250
1695
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-595
1696
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-14,655
1697
– –
-7,515
1698
– –
-15,359
1699
– –
-30,775
1700
– –
-13,862
66 67
68
69 70