BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Real Estate Select Sector SPDR Fund
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
1
$318M 8.49%
11,547,063
+8,163,304
2
$255M 6.8%
+3,743,887
3
$252M 6.72%
+5,870,590
4
$43.7M 1.17%
+4,313,600
5
$40.1M 1.07%
710,656
+222,492
6
$29.8M 0.79%
146,894
+62,913
7
$26.4M 0.7%
2,570,351
+877,922
8
$25.6M 0.68%
166,700
+119,858
9
$24.4M 0.65%
961,093
+841,623
10
$22.4M 0.6%
159,694
+36,753
11
$21.8M 0.58%
+2,143,150
12
$21.2M 0.57%
+2,100,000
13
$20.6M 0.55%
216,643
+140,302
14
$19.9M 0.53%
+18,441
15
$19.8M 0.53%
168,991
+135,835
16
$19.2M 0.51%
1,810,645
+1,301,103
17
$18.4M 0.49%
417,621
+52,764
18
$16.8M 0.45%
1,719,782
+1,700,000
19
$16.7M 0.45%
+245,850
20
$16M 0.43%
100,020
+79,104
21
$15.6M 0.41%
1,500,017
+44,536
22
$15.2M 0.4%
+364,668
23
$15M 0.4%
+281,740
24
$15M 0.4%
+248,963
25
$14.3M 0.38%
1,362,311
-364,013
1
2 3 4 5