BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$57.8M 3.07%
+1,072,000
2
$55.3M 2.94%
4,893,040
3
$35.6M 1.89%
+3,000,000
4
$33.8M 1.79%
16,667
-8,999
5
$31.7M 1.68%
+2,975,228
6
$29.3M 1.56%
+2,812,000
7
$27.4M 1.45%
2,250,000
8
$25.9M 1.38%
2,531,504
+288,661
9
$25.1M 1.33%
+2,000,000
10
$23.6M 1.25%
+2,250,000
11
$23.6M 1.25%
2,227,500
12
$23.3M 1.24%
2,231,359
+500
13
$20.9M 1.11%
+2,000,000
14
$20.7M 1.1%
+1,925,037
15
$20.6M 1.09%
+500,000
16
$20.2M 1.07%
1,953,000
-524,900
17
$18.4M 0.98%
1,578,258
-421,742
18
$18.1M 0.96%
+760,675
19
$17.9M 0.95%
+190,313
20
$17.4M 0.92%
+679,655
21
$16.2M 0.86%
+989,206
22
$15.3M 0.81%
360,687
-196,884
23
$14.7M 0.78%
346,656
+82,127
24
$14.2M 0.75%
1,376,600
+375,000
25
$13.6M 0.72%
1,080,000
+80,000
1
2 3 4 5