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
1701
– –
-378,644
1702
– –
-11,233
1703
– –
-11,753
1704
– –
-10,260
1705
– –
-25,769
1706
– –
-8,320
1707
– –
-7,362
1708
– –
-17,578
1709
– –
-63,600
1710
– –
-38,504
1711
– –
-6,439
1712
– –
-171,749
1713
– –
-3,262
1714
– –
-28,199
1715
– –
-19,287
1716
– –
-73,851
1717
– –
-16,090
1718
– –
-1,647
1719
– –
-29,619
1720
– –
0
1721
– –
-4,949
1722
– –
-34,004
1723
– –
-39,404
1724
– –
-1,740
1725
– –
-5,574
67 68
69
70 71