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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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$275B
| – | – |
-4,070
| Closed | -$495K |
|
252
Lumentum
LITE
$59.4B
| – | – |
-2,416
| Closed | -$891K |
|
253
Eli Lilly
LLY
$1.07T
| – | – |
-19,635
| Closed | -$21.1M |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-99,000
| Closed | -$10.9M |
|
255
Lam Research
LRCX
$382B
| – | – |
-3,123
| Closed | -$535K |
|
256
Microchip Technology
MCHP
$42.8B
| – | – |
-52,753
| Closed | -$3.36M |
|
257
MDU Resources
MDU
$4.44B
| – | – |
-100,000
| Closed | -$1.95M |
|
258
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,973
| Closed | -$1.96M |
|
259
Molina Healthcare
MOH
$10.3B
| – | – |
-2,000
| Closed | -$347K |
|
260
Marvell Technology
MRVL
$174B
| – | – |
-10,036
| Closed | -$853K |
|
261
Microsoft
MSFT
$2.84T
| – | – |
-7,289
| Closed | -$3.53M |
|
262
Micron Technology
MU
$1.04T
| – | – |
-8,461
| Closed | -$2.41M |
|
263
Noble Corp
NE
$6.9B
| – | – |
-20,669
| Closed | -$584K |
|
264
NVIDIA
NVDA
$5.01T
| – | – |
-34,284
| Closed | -$6.39M |
|
265
OPAL Fuels
OPAL
$67.1M
| – | – |
-358,018
| Closed | -$843K |
|
|
266
PUT
PG&E
PCG
$47.8B
| – | – |
-2,000,000
| Closed | -$32.1M |
|
267
Pinterest
PINS
$12.4B
| – | – |
-41,324
| Closed | -$1.07M |
|
268
Qualcomm
QCOM
$176B
| – | – |
-17,588
| Closed | -$3.01M |
|
|
ECHO
269
EchoStar
ECHO
$25.5B
| – | – |
-13,868
| Closed | -$1.59M |
|
270
Neuronetics
STIM
$120M
| – | – |
-40,000
| Closed | -$55.2K |
|
271
TransAlta
TAC
$4.34B
| – | – |
-393,880
| Closed | -$4.98M |
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-212,761
| Closed | -$7.96M |
|
|
VNET
273
VNET Group
VNET
$2.05B
| – | – |
-121,670
| Closed | -$1.03M |
|
274
Vertiv
VRT
$112B
| – | – |
-10,750
| Closed | -$1.74M |
|
|
275
Vistra
VST
$55.1B
| – | – |
-637,266
| Closed | -$103M |
|
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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.