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
1776
– –
-15,129
1777
– –
-86,579
1778
– –
-22,127
1779
– –
-35,738
1780
– –
-32,002
1781
– –
-32,523
1782
– –
-5,508
1783
– –
-6,139
1784
– –
0
1785
– –
-4,783
1786
– –
-17,383
1787
– –
-43,720
1788
– –
-1,799
1789
– –
-5,658
1790
– –
-1,979
1791
– –
-4,078
1792
– –
-195,553
1793
– –
-178,300
1794
– –
-10,337
1795
– –
-16,948
1796
– –
-26,174
1797
– –
-9,581
1798
– –
-18,218
1799
– –
-2,671
1800
– –
-9,410
70 71
72
73 74