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
151
$367K 0.02%
+6,075
152
$343K 0.02%
3,806,877
153
$328K 0.02%
+1,718
154
$316K 0.02%
+347,000
155
$292K 0.02%
2,396
-40,546
156
$277K 0.01%
42,348
-16,149
157
$275K 0.01%
250,000
158
$270K 0.01%
250,000
159
$253K 0.01%
505,093
+84,400
160
$247K 0.01%
800
-20,995
161
$223K 0.01%
+7,290
162
$221K 0.01%
+6,632
163
$217K 0.01%
166,666
164
$216K 0.01%
+2,538
165
$214K 0.01%
+350,000
166
$209K 0.01%
5,236,990
+1,600
167
$188K 0.01%
95,313
168
$176K 0.01%
+17,500
169
$169K 0.01%
312,500
170
$160K 0.01%
235,330
-2,648,527
171
$156K 0.01%
+150,000
172
$155K 0.01%
+101,350
173
$153K 0.01%
32,227
-100
174
$134K 0.01%
434,668
175
$129K 0.01%
32,169
-119,230
5 6
7
8 9