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
1676
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-2,816
1677
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-2,771
1678
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-18,402
1679
– –
-30,987
1680
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-1,107
1681
– –
-46,192
1682
– –
-45,517
1683
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-47,125
1684
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-3,087
1685
– –
-20,253
1686
– –
-15,727
1687
– –
-26,323
1688
– –
-100,000
1689
– –
-41,698
1690
– –
-101,748
1691
– –
-500,000
1692
– –
0
1693
– –
-6,283
1694
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-29,950
1695
– –
-32,239
1696
– –
-17,620
1697
– –
-112,400
1698
– –
-11,744
1699
– –
-7,283
1700
– –
-2,853
66 67
68
69 70