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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
+3.19%
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
$3.33B
AUM Growth
-$1.08B
Cap. Flow
-$1.3B
Cap. Flow %
-39.11%
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
VST icon
Vistra
VST
+$116M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$308M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
PCG icon
PG&E
PCG
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Utilities 4.89%
3 Communication Services 1.97%
4 Consumer Discretionary 1.75%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
CALL
Vertiv
VRT
$105B
– –
-200,000
Closed -$30.2M
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-41,497
Closed -$4.41M
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-46,000
Closed -$2.06M
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,644
Closed -$1.23M
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-30,099
Closed -$1.27M
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-32,288
Closed -$1.41M
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-8,636
Closed -$1.2M
XOP icon
233
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-800,000
Closed -$106M
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-15,051
Closed -$1.99M
XRT icon
235
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-129,483
Closed -$11.2M
AS icon
236
Amer Sports
AS
$21B
– –
-250,000
Closed -$8.69M
UMAC icon
237
Unusual Machines
UMAC
$1.25B
– –
-143,588
Closed -$2.17M
GEV icon
238
GE Vernova
GEV
$260B
– –
-8,302
Closed -$5.06M
SERV
239
CALL
Serve Robotics
SERV
$428M
– –
-1,190,000
Closed -$13.8M
RBRK icon
240
Rubrik
RBRK
$18.5B
– –
-315,000
Closed -$25.9M
ETHA
241
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-73,099
Closed -$2.3M
ETHA
242
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-1,980,000
Closed -$62.4M
LTM
243
LATAM Airlines Group S.A.
LTM
$16.4B
– –
-50,000
Closed -$2.26M
IMSR
244
Terrestrial Energy
IMSR
$578M
– –
-110,644
Closed -$1.82M
BA.PRA
245
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
– –
-119,614
Closed -$8.32M
PONY
246
CALL
Pony AI Inc
PONY
$3.41B
– –
-95,400
Closed -$2.15M
CEPO
247
Cantor Equity Partners I
CEPO
$272M
– –
-67,935
Closed -$711K
KKR.PRD
248
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
-81,211
Closed -$4.25M
USAR
249
CALL
USA Rare Earth Inc
USAR
$4.48B
– –
-36,000
Closed -$619K
MCHPP
250
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-139,644
Closed -$8.24M
7 8 9
10
11

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BlueCrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BlueCrest Capital Management held 275 positions worth $3.33B, down 25% from $4.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q4 2025, closing 105 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 0.64% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in iShares Core S&P 500 ETF worth $1.52B.

  • BlueCrest Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,669 shares worth $1.52B.
  • BlueCrest Capital Management added most to VanEck Gold Miners ETF in Q4 2025, an estimated $29.1M increase.
  • BlueCrest Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $200M.
  • BlueCrest Capital Management fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $308M.
  • BlueCrest Capital Management's ten largest holdings make up 73% of its $3.33B portfolio in Q4 2025.
  • BlueCrest Capital Management opened 95 new positions and closed 105 in Q4 2025.
  • BlueCrest Capital Management's portfolio value fell 25% quarter-over-quarter to $3.33B.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.