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
1901
– –
-80,000
1902
– –
-12,875
1903
– –
-349
1904
– –
-20,886
1905
– –
-31,538
1906
– –
-9,395
1907
– –
-10,568
1908
– –
-11,013
1909
– –
-129,801
1910
– –
-26,340
1911
– –
-6,435
1912
– –
-9,075
1913
– –
-4,677
1914
– –
-45,112
1915
– –
-24,865
1916
– –
-1,608
1917
– –
-22,828
1918
– –
-1,613
1919
– –
-6,714
1920
– –
-11,644
1921
– –
-11,487
1922
– –
-7,124
1923
– –
-1,034
1924
– –
-16,172
1925
– –
-355,507
74 75 76
77
78