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
76
$3.02M 0.16%
7,758,859
+351,738
77
$3M 0.16%
+301,074
78
$2.9M 0.15%
306,168
-497,602
79
$2.84M 0.15%
+58,744
80
$2.67M 0.14%
250,000
81
$2.67M 0.14%
1,960,891
-128,231
82
$2.63M 0.14%
250,000
83
$2.59M 0.14%
+24,726
84
$2.59M 0.14%
304,375
-534,149
85
$2.55M 0.14%
+150,000
86
$2.52M 0.13%
2,804,674
+632,600
87
$2.37M 0.13%
+170,374
88
$2.37M 0.13%
+18,272
89
$2.33M 0.12%
640,628
+176,360
90
$2.31M 0.12%
240,486
-21,956
91
$2.3M 0.12%
+225,000
92
$2.3M 0.12%
794,668
93
$2.21M 0.12%
22,607
-3,353
94
$2.08M 0.11%
+210,000
95
$2.06M 0.11%
+8,310
96
$2.04M 0.11%
2,197,992
-78,648
97
$2.01M 0.11%
56,519
-100,659
98
$1.89M 0.1%
+8,400
99
$1.82M 0.1%
1,729,905
+481,275
100
$1.8M 0.1%
3,593,928
+509,357
2 3
4
5 6