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
126
$996K 0.08%
+100,000
127
$974K 0.07%
+120,683
128
$960K 0.07%
+417,404
129
$797K 0.06%
+24,650
130
$770K 0.06%
493,382
+193,382
131
$671K 0.05%
+4,277
132
$670K 0.05%
+57,300
133
$655K 0.05%
+10,206
134
$654K 0.05%
+18,200
135
$651K 0.05%
+3,200
136
$574K 0.04%
1,220,600
+400,000
137
$528K 0.04%
+3,941
138
$512K 0.04%
+444,800
139
$498K 0.04%
+50,000
140
$497K 0.04%
+4,488
141
$497K 0.04%
40,454
142
$491K 0.04%
50,100
+100
143
$458K 0.03%
925,000
144
$438K 0.03%
+164,700
145
$431K 0.03%
479,050
+229,050
146
$424K 0.03%
487,724
+277,224
147
$422K 0.03%
+10,390
148
$410K 0.03%
2,631
-74,965
149
$405K 0.03%
+4,000
150
$386K 0.03%
292,371
+116,500
4 5
6
7 8