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
1801
– –
-3,641
1802
– –
-6,522
1803
– –
-3,065
1804
– –
-25,433
1805
– –
0
1806
– –
-20,428
1807
– –
-29,050
1808
– –
-5,995
1809
– –
-7,220
1810
– –
-38,113
1811
– –
-5,021
1812
– –
-3,977
1813
– –
-90,000
1814
– –
-46,416
1815
– –
-26,493
1816
– –
-40,180
1817
– –
-16,256
1818
– –
-50,001
1819
– –
0
1820
– –
-4,003
1821
– –
-37,506
1822
– –
-51,667
1823
– –
-5,856
1824
– –
-92,079
1825
– –
-5,501
71 72
73
74 75