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
26
$12.4M 0.66%
1,200,000
27
$12.3M 0.65%
1,201,500
28
$11.6M 0.61%
+1,150,000
29
$10.9M 0.58%
1,000,000
30
$10.2M 0.54%
100,467
+57,504
31
$9.74M 0.52%
950,000
+100,000
32
$9.68M 0.51%
171,177
+157,788
33
$9.53M 0.51%
+106,519
34
$9.18M 0.49%
800,000
35
$8.73M 0.46%
198,070
-20,334
36
$8.73M 0.46%
1,264,581
-806,288
37
$8.7M 0.46%
5,251,595
+1,559,112
38
$8.37M 0.44%
+58,470
39
$8.32M 0.44%
171,317
-86,134
40
$8.29M 0.44%
+770,850
41
$7.95M 0.42%
+750,000
42
$7.88M 0.42%
700,100
43
$7.83M 0.42%
+25,500
44
$7.78M 0.41%
735,000
+35,000
45
$7.78M 0.41%
760,000
46
$7.44M 0.39%
167,890
+112,754
47
$6.21M 0.33%
+593,177
48
$6.03M 0.32%
600,000
49
$6M 0.32%
+399,700
50
$5.8M 0.31%
+500,000
1
2
3 4 5