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
$1.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$35.6M
3
+$31.7M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$29.3M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$25.1M

Top Sells

1
+$255M
2
+$20.1M
3
+$18.2M
4
VTIQW
VectoIQ Acquisition Corp. Warrant
VTIQW
+$13.7M
5
DMS
Digital Media Solutions, Inc.
DMS
+$11.7M

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 5.29%
3 Financials 5.02%
4 Materials 1.63%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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254
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0
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-700,000
259
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-3,919
260
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-200,000
261
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262
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263
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0
264
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265
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-894,579
267
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-5,581,129
268
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-773,000
269
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270
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271
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0
272
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-606,000
273
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274
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-7,044,654
275
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-5,797,580
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