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
1776
– –
-195,553
1777
– –
-178,300
1778
– –
-10,337
1779
– –
-16,948
1780
– –
-38,504
1781
– –
-6,439
1782
– –
-171,749
1783
– –
-26,174
1784
– –
-9,581
1785
– –
-18,218
1786
– –
-2,671
1787
– –
-9,410
1788
– –
-3,641
1789
– –
-6,522
1790
– –
-871
1791
– –
-3,065
1792
– –
-25,433
1793
– –
0
1794
– –
-20,428
1795
– –
-29,050
1796
– –
-5,995
1797
– –
-7,220
1798
– –
-38,113
1799
– –
-5,021
1800
– –
-3,977
70 71
72
73 74