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
1726
– –
-10,339
1727
– –
0
1728
– –
-12,763
1729
– –
-9,691
1730
– –
-5,314
1731
– –
-169,170
1732
– –
-20,208
1733
– –
-7,808
1734
– –
-10,124
1735
– –
-12,264
1736
– –
-225,132
1737
– –
-60,130
1738
– –
-17,477
1739
– –
-5,042
1740
– –
-9,067
1741
– –
-1,058
1742
– –
-17,519
1743
– –
-74,952
1744
– –
-14,543
1745
– –
-3,367
1746
– –
-7,760
1747
– –
-46,371
1748
– –
-2,688
1749
– –
-2,132
1750
– –
-2,698
68 69
70
71 72