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
1851
– –
-352,200
1852
– –
-17,252
1853
– –
-4,800
1854
– –
-230,100
1855
– –
-16,387
1856
– –
-56,317
1857
– –
-11,285
1858
– –
-39,993
1859
– –
-75,000
1860
– –
-24,575
1861
– –
-6,117
1862
– –
-2,322
1863
– –
-11,038
1864
– –
-150,795
1865
– –
-7,271
1866
– –
-18,166
1867
– –
-500,000
1868
– –
-13,343
1869
– –
-80,000
1870
– –
-19,400
1871
– –
-102,438
1872
– –
-6,675
1873
– –
-15,702
1874
– –
-139,454
1875
– –
-15,376
73 74
75
76 77