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
176
$125K 0.01%
250,000
177
$121K 0.01%
78,200
178
$111K 0.01%
+11,658
179
$105K 0.01%
+100,000
180
$84K 0.01%
10,000
+4,000
181
$80K 0.01%
+11,422
182
$69K 0.01%
151,000
183
$67K 0.01%
2,000
184
$52K ﹤0.01%
288,922
185
$52K ﹤0.01%
65,755
-34,245
186
$50K ﹤0.01%
47,658
-2,300
187
$42K ﹤0.01%
150,000
188
$39K ﹤0.01%
80,605
189
$36K ﹤0.01%
144,668
190
– –
-500,000
191
– –
-24,560
192
– –
-100,000
193
– –
0
194
– –
-23,100
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
-1,983,400
200
– –
0
6 7
8
9 10