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
1801
– –
0
1802
– –
-15,149
1803
– –
-15,104
1804
– –
-22,512
1805
– –
-27,424
1806
– –
-76,750
1807
– –
-6,506
1808
– –
-2,683
1809
– –
-52,922
1810
– –
-239,074
1811
– –
-52,616
1812
– –
-152,510
1813
– –
-28,640
1814
– –
-11,219
1815
– –
-52,707
1816
– –
-4,254
1817
– –
-4,424
1818
– –
-185,015
1819
– –
-57,594
1820
– –
-11,170
1821
– –
-100,000
1822
– –
-31,538
1823
– –
-10,568
1824
– –
-26,340
1825
– –
-6,435
71 72
73
74 75