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
201
$2.25M 0.06%
997
-2,872
202
$2.24M 0.06%
10,803
-28,981
203
$2.23M 0.06%
23,925
-38,624
204
$2.23M 0.06%
86,598
-258,792
205
$2.23M 0.06%
+200,000
206
$2.2M 0.06%
70,915
+49,845
207
$2.2M 0.06%
24,555
-174,924
208
$2.19M 0.06%
1,579,020
+1,176,354
209
$2.19M 0.06%
16,590
-10,532
210
$2.19M 0.06%
17,297
+7,553
211
$2.16M 0.06%
49,624
-22,812
212
$2.15M 0.06%
+34,342
213
$2.09M 0.06%
15,020
+2,923
214
$2.09M 0.06%
71,648
-10,596
215
$2.08M 0.06%
200,000
216
$2.07M 0.06%
+204,761
217
$2.07M 0.06%
+115,793
218
$2.07M 0.06%
29,444
-23,051
219
$2.06M 0.06%
38,282
-171,712
220
$2.06M 0.05%
1,647,691
+1,044,500
221
$2.05M 0.05%
+63,618
222
$2.05M 0.05%
+53,991
223
$2.04M 0.05%
13,603
-7,105
224
$2.04M 0.05%
+13,808
225
$2.03M 0.05%
+11,541
7 8
9
10 11