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
1876
– –
-23,679
1877
– –
0
1878
– –
-23,334
1879
– –
-5,469
1880
– –
-7,957
1881
– –
-71,832
1882
– –
-4,086
1883
– –
-6,685
1884
– –
-17,994
1885
– –
-9,642
1886
– –
-5,161
1887
– –
-27,474
1888
– –
-9,885
1889
– –
-11,616
1890
– –
-9,479
1891
– –
-159,386
1892
– –
-48,332
1893
– –
-28,932
1894
– –
-2,959
1895
– –
-57,594
1896
– –
-11,170
1897
– –
-871
1898
– –
-2,624
1899
– –
-100,000
1900
– –
-4,202
74 75
76
77 78