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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
CEPT
251
DELISTED
Cantor Equity Partners II
CEPT
– –
-87,260
Closed -$917K
WTGUU
252
Wintergreen Acquisition Corp Unit
WTGUU
– –
-45,320
Closed -$462K
TACO
253
Berto Acquisition Corp
TACO
$392M
– –
-96,413
Closed -$1M
HUMN
254
Roundhill Humanoid Robotics ETF
HUMN
$88.5M
– –
-355,728
Closed -$10.7M
MCGAU
255
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-176,991
Closed -$1.96M
NIQ
256
NIQ Global Intelligence PLC
NIQ
$3.47B
– –
-1,076,676
Closed -$16.9M
KLAR
257
Klarna Group
KLAR
$7.63B
– –
-31,255
Closed -$1.15M
LGN
258
Legence Corp
LGN
$4.96B
– –
-79,913
Closed -$2.46M
NTSK
259
Netskope Inc
NTSK
$5.67B
– –
-221,500
Closed -$5.03M
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.