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
1751
– –
-9,115
1752
– –
-6,131
1753
– –
-27,080
1754
– –
-5,042
1755
– –
-9,959
1756
– –
-6,379
1757
– –
-25,100
1758
– –
-37,463
1759
– –
-18,001
1760
– –
-4,102
1761
– –
-11,712
1762
– –
-11,729
1763
– –
-4,397
1764
– –
-2,612
1765
– –
-10,323
1766
– –
-36,809
1767
– –
-4,736
1768
– –
-6,625
1769
– –
-59,506
1770
– –
-16,693
1771
– –
-267,290
1772
– –
-6,974
1773
– –
-131,551
1774
– –
-26,168
1775
– –
-10,372
69 70
71
72 73