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
1701
– –
-3,348
1702
– –
-5,222
1703
– –
-10,239
1704
– –
-9,301
1705
– –
-14,471
1706
– –
-105
1707
– –
-21,285
1708
– –
-71,983
1709
– –
-53,842
1710
– –
-32,926
1711
– –
-15,334
1712
– –
-22,828
1713
– –
-1,613
1714
– –
-6,714
1715
– –
-11,644
1716
– –
-11,487
1717
– –
-7,124
1718
– –
-1,034
1719
– –
-35,738
1720
– –
-16,172
1721
– –
-355,507
1722
– –
-31,323
1723
– –
-30,000
1724
– –
-45,112
1725
– –
-24,865
67 68
69
70 71