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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
Cap. Flow
-$1.75B
Cap. Flow %
-103.12%
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48.9M
2
PFSI icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
VST icon
Vistra
VST
+$103M
3
PCG icon
PG&E
PCG
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
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
XGN icon
276
Exagen
XGN
$113M
– –
-10,000
Closed -$60.8K
XHB icon
277
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,800
Closed -$700K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-105,000
Closed -$5.47M
RDDT icon
279
Reddit
RDDT
$32.5B
– –
-2,112
Closed -$485K
GEV icon
280
PUT
GE Vernova
GEV
$270B
– –
-10,000
Closed -$6.54M
TLN
281
Talen Energy Corp
TLN
$17.2B
– –
-5,436
Closed -$2.04M
NBIS
282
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-3,000
Closed -$251K
WRD
283
WeRide Inc
WRD
$1.75B
– –
-18,678
Closed -$162K
GLXY
284
PUT
Galaxy Digital Inc
GLXY
$4.34B
– –
-10,000
Closed -$224K
DAAQ
285
Digital Asset Acquisition Corp
DAAQ
$239M
– –
-80,793
Closed -$821K
PMTR
286
Perimeter Acquisition Corp I
PMTR
$322M
– –
-10,000
Closed -$103K
CCCX
287
DELISTED
Churchill Capital Corp X
CCCX
– –
-10,000
Closed -$156K
KRSP.U
288
Rice Acquisition Corp 3 Units
KRSP.U
– –
-25,000
Closed -$263K
BETA
289
Beta Technologies Inc
BETA
$4.2B
– –
-50,000
Closed -$1.41M
XZO
290
Exzeo Group
XZO
$1.39B
– –
-40,000
Closed -$970K
SOMN
291
The Southern Company 2025 Series A Corp Units
SOMN
– –
-78,186
Closed -$3.94M
8 9 10 11
12

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
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ACM
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GAM
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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.