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
1726
– –
-915
1727
– –
-2,155
1728
– –
-32,002
1729
– –
-32,523
1730
– –
-4,397
1731
– –
-174
1732
– –
-10,323
1733
– –
-59,506
1734
– –
-16,693
1735
– –
-267,290
1736
– –
-6,974
1737
– –
-131,551
1738
– –
-26,168
1739
– –
-10,372
1740
– –
-15,129
1741
– –
-86,579
1742
– –
-22,127
1743
– –
-1,150
1744
– –
-12,947
1745
– –
-20,618
1746
– –
-5,508
1747
– –
-15,478
1748
– –
-4,597
1749
– –
-9,889
1750
– –
-8,555
68 69
70
71 72