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
1826
– –
-25,091
1827
– –
-2,438
1828
– –
-85,097
1829
– –
-3,720
1830
– –
-14,728
1831
– –
-19,082
1832
– –
-24,576
1833
– –
-5,657
1834
– –
-24,214
1835
– –
-23,000
1836
– –
-15,939
1837
– –
-6,567
1838
– –
-18,572
1839
– –
-7,584
1840
– –
-6,280
1841
– –
-17,864
1842
– –
-21,923
1843
– –
-12,059
1844
– –
-12,241
1845
– –
-6,607
1846
– –
-500,000
1847
– –
0
1848
– –
-4,209
1849
– –
-13,342
1850
– –
-4,322
72 73
74
75 76