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
– –
-7,560
1727
– –
-24,250
1728
– –
-595
1729
– –
-14,655
1730
– –
-7,515
1731
– –
-15,359
1732
– –
-30,775
1733
– –
-13,862
1734
– –
-378,644
1735
– –
-11,233
1736
– –
-11,753
1737
– –
-10,260
1738
– –
-25,769
1739
– –
-8,320
1740
– –
-7,362
1741
– –
-17,578
1742
– –
-63,600
1743
– –
-38,504
1744
– –
-6,439
1745
– –
-171,749
1746
– –
-3,262
1747
– –
-28,199
1748
– –
-19,287
1749
– –
-73,851
1750
– –
-16,090
68 69
70
71 72