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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$3.04B
AUM Growth
+$1.34B
Cap. Flow
+$1.12B
Cap. Flow %
36.91%
Top 10 Hldgs %
47.81%
Holding
374
New
139
Increased
25
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385M
2
SPCX
SpaceX
SPCX
+$241M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$87M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.7M
2
C icon
Citigroup
C
+$32.9M
3
BAC icon
Bank of America
BAC
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
MDLN
Medline Inc
MDLN
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.29%
2 Industrials 9.76%
3 Financials 8.74%
4 Technology 5.58%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$401M 13.2%
+1,883,424
New +$385M
SPCX
2
SpaceX
SPCX
$1.96T
$242M 7.98%
+1,417,000
New +$241M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$230M 7.59%
+2,622,607
New +$224M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$161M 5.3%
215,300
+172,500
+403% +$125M
SMH icon
5
VanEck Semiconductor ETF
SMH
$78.3B
$110M 3.61%
167,000
+159,500
+2,127% +$87M
AMZN icon
6
Amazon
AMZN
$2.69T
$92.2M 3.04%
+386,654
New +$97.1M
MU icon
7
CALL
Micron Technology
MU
$1.22T
$57.7M 1.9%
+50,000
New +$37.5M
ECHO
8
EchoStar
ECHO
$26.2B
$53M 1.75%
+522,048
New +$63.8M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$52.5M 1.73%
+80,000
New +$43.6M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$145B
$52.3M 1.72%
142,000
+141,000
+14,100% +$58.4M
TSM icon
11
PUT
TSMC
TSM
$2.34T
$47.8M 1.57%
100,000
– –
BKLN icon
12
PUT
Invesco Senior Loan ETF
BKLN
$6.67B
$46.9M 1.54%
2,300,000
-150,000
-6% -$3.08M
ZM icon
13
Zoom
ZM
$26.2B
$43.9M 1.45%
+508,925
New +$48.1M
CRTO icon
14
Criteo S.A.
CRTO
$798M
$41.3M 1.36%
2,260,000
– –
CCXI
15
Churchill Capital Corp XI
CCXI
$692M
$41.3M 1.36%
+2,366,396
New +$25.2M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$502B
$39.4M 1.3%
53,500
+24,500
+84% +$16.9M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$145B
$36.8M 1.21%
+100,000
New +$41.4M
PFSI icon
18
PennyMac Financial
PFSI
$3.4B
$34.5M 1.14%
396,103
+45,008
+13% +$3.91M
FRMI
19
Fermi Inc
FRMI
$2.89B
$33.3M 1.1%
+3,632,795
New +$23M
DLR icon
20
Digital Realty Trust
DLR
$66.3B
$32.3M 1.07%
+180,116
New +$34.5M
PCG icon
21
PG&E
PCG
$37B
$30.1M 0.99%
1,791,316
+879,639
+96% +$14.8M
SKM icon
22
SK Telecom
SKM
$13.9B
$24.1M 0.79%
+750,000
New +$27.8M
MAIR
23
Madison Air Solutions
MAIR
$12.6B
$23.8M 0.78%
+610,000
New +$23.8M
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
$23.1M 0.76%
670,000
+73,000
+12% +$2.73M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$22.4M 0.74%
+30,000
New +$21.8M
1
2 3 4 5

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BlueCrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BlueCrest Capital Management held 374 positions worth $3.04B, up 79% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BlueCrest Capital Management deployed $1.12B of net new capital in Q2 2026, opening 139 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $32.9M trimmed.

  • BlueCrest Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.
  • BlueCrest Capital Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $87M increase.
  • BlueCrest Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $32.9M.
  • BlueCrest Capital Management fully exited WIX.com in Q2 2026, selling an estimated $52.7M.
  • BlueCrest Capital Management's ten largest holdings make up 48% of its $3.04B portfolio in Q2 2026.
  • BlueCrest Capital Management opened 139 new positions and closed 75 in Q2 2026.
  • BlueCrest Capital Management's portfolio value rose 79% quarter-over-quarter to $3.04B.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.