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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
201
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202
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203
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-39,300
204
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-11,144
205
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0
206
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-200,000
207
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-7,044,654
208
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-5,797,580
209
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-3,750
210
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-91,115
211
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-57,175
212
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-24,560
213
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-23,100
214
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0
215
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0
216
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-3,279,352
217
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-666,699
218
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-5,175,265
219
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-605,000
220
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-100,000
221
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0
222
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-31,442
223
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0
224
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0
225
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0
7 8
9
10 11