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
176
$2.54M 0.07%
45,127
+17,530
177
$2.53M 0.07%
22,155
+11,017
178
$2.53M 0.07%
15,362
-33,587
179
$2.52M 0.07%
+15,476
180
$2.51M 0.07%
5,025,880
+3,025,880
181
$2.49M 0.07%
+85,472
182
$2.49M 0.07%
35,053
-92,538
183
$2.45M 0.07%
42,448
-1,776
184
$2.44M 0.07%
16,316
-24,462
185
$2.43M 0.06%
71,246
-62,985
186
$2.42M 0.06%
86,615
+16,079
187
$2.4M 0.06%
+66,984
188
$2.38M 0.06%
15,929
-36,665
189
$2.38M 0.06%
80,435
-147,159
190
$2.37M 0.06%
25,075
-37,926
191
$2.36M 0.06%
28,422
+25,514
192
$2.36M 0.06%
+241,426
193
$2.34M 0.06%
23,041
+19,984
194
$2.32M 0.06%
38,082
+28,557
195
$2.32M 0.06%
25,038
+18,001
196
$2.32M 0.06%
+61,000
197
$2.28M 0.06%
56,727
+50,175
198
$2.27M 0.06%
1,678,025
+1,365,225
199
$2.26M 0.06%
24,312
-110,257
200
$2.25M 0.06%
8,336
+6,500
6 7
8
9 10