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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
+377.48%
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 | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.82T
| – | – |
-5,148
| Closed | -$1.78M |
|
227
AXT Inc
AXTI
$3.09B
| – | – |
-653,063
| Closed | -$10.7M |
|
228
Boeing
BA
$165B
| – | – |
-59,928
| Closed | -$13M |
|
229
Alibaba
BABA
$269B
| – | – |
-138,911
| Closed | -$20.9M |
|
230
PUT
Caterpillar
CAT
$409B
| – | – |
-40,500
| Closed | -$23.2M |
|
231
Cameco
CCJ
$38.3B
| – | – |
-11,226
| Closed | -$1.03M |
|
232
Constellation Energy
CEG
$98B
| – | – |
-5,426
| Closed | -$1.92M |
|
233
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-15,495
| Closed | -$2.88M |
|
234
Ciena
CIEN
$55.3B
| – | – |
-4,044
| Closed | -$946K |
|
235
Celestica
CLS
$35.1B
| – | – |
-4,632
| Closed | -$1.37M |
|
236
CALL
Comcast
CMCSA
$79.1B
| – | – |
-40,000
| Closed | -$1.2M |
|
237
CALL
Centene
CNC
$31.3B
| – | – |
-20,000
| Closed | -$823K |
|
238
Coherent
COHR
$55.2B
| – | – |
-4,309
| Closed | -$795K |
|
239
Coupang
CPNG
$27.8B
| – | – |
-607,533
| Closed | -$14.3M |
|
240
Credo Technology Group
CRDO
$39.7B
| – | – |
-4,501
| Closed | -$648K |
|
241
iShares MSCI Israel ETF
EIS
$879M
| – | – |
-12,000
| Closed | -$1.32M |
|
242
GDS Holdings
GDS
$6.34B
| – | – |
-31,535
| Closed | -$1.1M |
|
243
CALL
Galicia Financial Group
GGAL
$7.92B
| – | – |
-165,300
| Closed | -$8.92M |
|
244
PUT
SPDR Gold Trust
GLD
$132B
| – | – |
-590,000
| Closed | -$234M |
|
245
CALL
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-400,000
| Closed | -$21.6M |
|
|
246
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-150,500
| Closed | -$8.13M |
|
|
247
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-2,222,669
| Closed | -$1.52B |
|
248
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-4,500
| Closed | -$947K |
|
249
CALL
Kraft Heinz
KHC
$30.4B
| – | – |
-20,000
| Closed | -$485K |
|
250
KKR & Co
KKR
$89.2B
| – | – |
-9,341
| Closed | -$1.19M |
|
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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.