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
151
$2.91M 0.08%
75,102
+61,552
152
$2.9M 0.08%
109,825
+93,271
153
$2.9M 0.08%
48,303
+19,513
154
$2.87M 0.08%
+168,849
155
$2.87M 0.08%
+29,486
156
$2.86M 0.08%
66,033
+17,203
157
$2.86M 0.08%
+76,542
158
$2.86M 0.08%
61,428
+24,964
159
$2.84M 0.08%
129,054
-159,258
160
$2.81M 0.08%
34,056
-31,845
161
$2.79M 0.07%
+15,674
162
$2.74M 0.07%
27,712
+19,918
163
$2.73M 0.07%
34,079
-53,560
164
$2.72M 0.07%
17,529
-38,408
165
$2.72M 0.07%
257,757
+1,057
166
$2.72M 0.07%
16,819
-41,810
167
$2.69M 0.07%
57,650
-98,346
168
$2.68M 0.07%
24,518
+22,727
169
$2.64M 0.07%
+21,468
170
$2.63M 0.07%
39,532
+14,900
171
$2.6M 0.07%
23,953
+19,758
172
$2.57M 0.07%
13,857
-75,957
173
$2.57M 0.07%
39,061
-155,125
174
$2.56M 0.07%
35,833
-62,242
175
$2.56M 0.07%
+2,582,430
5 6
7
8 9