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
101
$1.79M 0.1%
175,000
102
$1.79M 0.09%
+7,481,612
103
$1.68M 0.09%
+1,054
104
$1.62M 0.09%
300,000
105
$1.6M 0.08%
+22,245
106
$1.6M 0.08%
+168,320
107
$1.57M 0.08%
922,100
+325,000
108
$1.53M 0.08%
+56,450
109
$1.46M 0.08%
22,898
110
$1.41M 0.07%
602,019
111
$1.4M 0.07%
1,426,157
+167,546
112
$1.36M 0.07%
+121,694
113
$1.36M 0.07%
5,300
+2,800
114
$1.35M 0.07%
+27,716
115
$1.33M 0.07%
23,842
-27,158
116
$1.25M 0.07%
+4,942
117
$1.22M 0.06%
+946,810
118
$1.2M 0.06%
+30,010
119
$1.09M 0.06%
874
+598
120
$1.06M 0.06%
325,815
-263,623
121
$1.03M 0.05%
+100,000
122
$1.03M 0.05%
1,025,500
+312,500
123
$1.01M 0.05%
390,084
124
$1M 0.05%
+100,000
125
$997K 0.05%
+100,000
3 4
5
6 7