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
1826
– –
-9,075
1827
– –
-18,001
1828
– –
-4,102
1829
– –
-11,712
1830
– –
-11,729
1831
– –
-36,809
1832
– –
-4,736
1833
– –
-6,625
1834
– –
-3,616
1835
– –
-32,173
1836
– –
-11,233
1837
– –
-11,753
1838
– –
-10,260
1839
– –
-25,769
1840
– –
-8,320
1841
– –
-17,578
1842
– –
-63,600
1843
– –
-3,262
1844
– –
-73,851
1845
– –
0
1846
– –
-4,949
1847
– –
-34,004
1848
– –
-39,404
1849
– –
-1,740
1850
– –
0
72 73
74
75 76