BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$55.3M
2
+$32.1M
3
+$31.1M
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
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$23.6M

Top Sells

1
+$255M
2
+$20.1M
3
+$13.7M
4
DMS
Digital Media Solutions, Inc.
DMS
+$11.6M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$8.67M

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
26
$12.4M 0.93%
1,200,000
27
$12.3M 0.93%
1,201,500
28
$11.6M 0.87%
+1,150,000
29
$10.9M 0.83%
1,000,000
30
$10.2M 0.77%
100,467
+57,504
31
$9.74M 0.74%
950,000
+100,000
32
$9.68M 0.73%
171,177
+157,788
33
$9.53M 0.72%
+106,519
34
$9.18M 0.69%
800,000
35
$8.73M 0.66%
198,070
-20,334
36
$8.73M 0.66%
1,264,581
-806,288
37
$8.7M 0.66%
5,251,595
+1,559,112
38
$8.37M 0.63%
+58,470
39
$8.32M 0.63%
171,317
-86,134
40
$8.29M 0.63%
+770,850
41
$7.95M 0.6%
+750,000
42
$7.88M 0.6%
700,100
43
$7.83M 0.59%
+25,500
44
$7.78M 0.59%
735,000
+35,000
45
$7.78M 0.59%
760,000
46
$7.44M 0.56%
167,890
+112,754
47
$6.21M 0.47%
+593,177
48
$6.03M 0.46%
600,000
49
$6M 0.45%
+399,700
50
$5.8M 0.44%
+500,000
1
2
3 4 5