We are live on
!
Find out more
BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$1.69B
AUM Growth
-$1.64B
(-49%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-103.12%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$48.9M |
| 2 |
PennyMac Financial
PFSI
|
+$37.8M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$24.2M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$21.5M |
| 5 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52B |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
PG&E
PCG
|
+$35.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$35.4M |
| 5 |
Citigroup
C
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 6.35% |
| 3 | Communication Services | 2.73% |
| 4 | Healthcare | 2.07% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $92M | 5.44% |
+240,000
| New | +$95.3M |
|
|
2
WIX.com
WIX
$2.79B
| $52.7M | 3.11% |
+585,000
| New | +$48.9M |
|
3
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $50M | 2.95% |
+2,450,000
| New | +$50.6M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $49.4M | 2.92% |
1,000,000
-200,000
| -17% | -$10.4M |
|
5
Criteo S.A. Ordinary Shares
CRTO
$867M
| $40.5M | 2.39% |
2,260,000
| – | – |
|
6
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $39.4M | 2.33% |
1,386,000
+486,000
| +54% | +$15.9M |
|
|
7
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $36.7M | 2.17% |
+400,000
| New | +$39.4M |
|
8
PUT
TSMC
TSM
$2.19T
| $33.8M | 2% |
+100,000
| New | +$34.4M |
|
9
CALL
Alibaba
BABA
$306B
| $31.4M | 1.85% |
+250,000
| New | +$37.6M |
|
10
Bank of America
BAC
$448B
| $30.7M | 1.81% |
630,179
-418,914
| -40% | -$21.6M |
|
|
11
PennyMac Financial
PFSI
$3.98B
| $30.7M | 1.81% |
+351,095
| New | +$37.8M |
|
|
12
Citigroup
C
$228B
| $30.6M | 1.81% |
269,604
-242,934
| -47% | -$27.7M |
|
13
Wells Fargo
WFC
$264B
| $30.4M | 1.8% |
382,096
-262,997
| -41% | -$22.6M |
|
14
CALL
Invesco QQQ Trust
QQQ
$478B
| $28.9M | 1.7% |
+50,000
| New | +$30.4M |
|
15
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $28.8M | 1.7% |
+725,000
| New | +$31M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $27.8M | 1.64% |
42,800
+31,300
| +272% | +$21.3M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.3M | 1.61% |
343,200
+43,200
| +14% | +$3.47M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $27.3M | 1.61% |
110,000
+69,000
| +168% | +$17.8M |
|
|
MDLN
19
Medline Inc
MDLN
$30.7B
| $24.4M | 1.44% |
+549,000
| New | +$24.2M |
|
20
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $22.9M | 1.35% |
597,000
-378,000
| -39% | -$13.8M |
|
|
ORCL.PRD
21
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $20.5M | 1.21% |
+455,666
| New | +$21.5M |
|
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $20.4M | 1.21% |
+360,000
| New | +$21.2M |
|
|
NEE.PRV
23
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $19.3M | 1.14% |
+384,932
| New | +$19.2M |
|
24
CALL
United Airlines
UAL
$41B
| $18.4M | 1.09% |
+200,000
| New | +$21M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.3M | 1.08% |
230,035
-102,693
| -31% | -$8.26M |
|
Similar funds
PP
RSCM
ACM
GAM
FACM
RMC
JIP
LCI
BlueCrest Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, BlueCrest Capital Management held 302 positions worth $1.69B, down 49% from $3.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BlueCrest Capital Management withdrew a net $1.75B in Q1 2026, closing 71 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.52B position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BlueCrest Capital Management opened a new position in WIX.com worth $52.7M.
- BlueCrest Capital Management's largest Q1 2026 buy was WIX.com: 585,000 shares worth $52.7M.
- BlueCrest Capital Management added most to BrightSpring Health Services Unit in Q1 2026, an estimated $12.4M increase.
- BlueCrest Capital Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $35.5M.
- BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.52B.
- BlueCrest Capital Management's ten largest holdings make up 29% of its $1.69B portfolio in Q1 2026.
- BlueCrest Capital Management opened 137 new positions and closed 71 in Q1 2026.
- BlueCrest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.69B.
Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.