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
1901
– –
-17,070
1902
– –
-4,190
1903
– –
-7,671
1904
– –
-2,530
1905
– –
-13,178
1906
– –
-2,093
1907
– –
-6,963
1908
– –
-8,119
1909
– –
-23,855
1910
– –
-60,000
1911
– –
-5,512
1912
– –
-39,612
1913
– –
-5,772
1914
– –
-9,296
1915
– –
-111,566
1916
– –
-4,611
1917
– –
-11,015
1918
– –
-13,598
1919
– –
-166,619
1920
– –
-48,203
1921
– –
-9,650
1922
– –
-9,862
1923
– –
-47,676
1924
– –
-18,787
1925
– –
-10,278
74 75 76
77
78