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
1876
– –
-425
1877
– –
-11,370
1878
– –
-4,337
1879
– –
-77,259
1880
– –
-11,058
1881
– –
-6,628
1882
– –
-3,603
1883
– –
-2,706
1884
– –
-66,525
1885
– –
-4,276
1886
– –
-9,574
1887
– –
-53,441
1888
– –
-34,266
1889
– –
-14,543
1890
– –
-459,132
1891
– –
-4,119
1892
– –
-20,085
1893
– –
-10,011
1894
– –
-25,234
1895
– –
-1,527
1896
– –
-3,180
1897
– –
-2,831
1898
– –
-60,228
1899
– –
-23,966
1900
– –
-4,248
74 75
76
77 78