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
51
$5.76M 0.31%
+575,000
52
$5.65M 0.3%
17,770,417
+1,000
53
$5.64M 0.3%
+550,000
54
$5.52M 0.29%
+41,040
55
$5.44M 0.29%
+501,100
56
$5.19M 0.28%
378,609
+278,609
57
$5.18M 0.27%
500,000
58
$5.13M 0.27%
475,107
-144,900
59
$5.1M 0.27%
3,398,223
+59,152
60
$5.06M 0.27%
+147,954
61
$4.92M 0.26%
+2,158,920
62
$4.89M 0.26%
+56,285
63
$4.89M 0.26%
+55,200
64
$4.67M 0.25%
28,750
65
$4.61M 0.24%
9,404,370
+94,630
66
$4.47M 0.24%
+426,000
67
$4.39M 0.23%
8,962,726
+219,561
68
$4.33M 0.23%
2,704,887
69
$4.26M 0.23%
2,367,909
-788,530
70
$4.15M 0.22%
4,613,014
+175,910
71
$4.04M 0.21%
+2,721
72
$3.87M 0.21%
6,618,890
+1,435,550
73
$3.78M 0.2%
5,803,849
+1,024,499
74
$3.44M 0.18%
2,549,484
+1,269,129
75
$3.14M 0.17%
+53,550
1 2
3
4 5