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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$3.04B
AUM Growth
+$1.34B
Cap. Flow
+$1.12B
Cap. Flow %
36.91%
Top 10 Hldgs %
47.81%
Holding
374
New
139
Increased
25
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385M
2
SPCX
SpaceX
SPCX
+$241M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$87M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.7M
2
C icon
Citigroup
C
+$32.9M
3
BAC icon
Bank of America
BAC
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
MDLN
Medline Inc
MDLN
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.29%
2 Industrials 9.76%
3 Financials 8.74%
4 Technology 5.58%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
276
US Global Jets ETF
JETS
$727M
$81.1K ﹤0.01%
+2,440
New +$67.5K
GDX icon
277
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$67.9K ﹤0.01%
900
-399,100
-100% -$35.3M
BHVN icon
278
Biohaven
BHVN
$1.82B
$59.5K ﹤0.01%
+4,000
New +$43.1K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$50.8K ﹤0.01%
+1,000
New +$51.3K
MU icon
280
Micron Technology
MU
$1.05T
$18.5K ﹤0.01%
+16
New +$12K
BKSY.WS
281
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$8.75K ﹤0.01%
175,000
– –
DAX icon
282
Global X DAX Germany ETF
DAX
$218M
$3.8K ﹤0.01%
+86
New +$3.86K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.49K ﹤0.01%
+51
New +$1.49K
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$51 ﹤0.01%
1
– –
ASAN icon
285
PUT
Asana
ASAN
$2.21B
– –
-65,000
Closed -$416K
AVAV icon
286
AeroVironment
AVAV
$7.95B
– –
-4,600
Closed -$842K
BRZE icon
287
PUT
Braze
BRZE
$2.82B
– –
-11,000
Closed -$260K
BTDR icon
288
PUT
Bitdeer Technologies
BTDR
$3B
– –
-10,000
Closed -$86.5K
CCO icon
289
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-24,574
Closed -$58.2K
CLSK icon
290
CleanSpark
CLSK
$3.28B
– –
-6,752
Closed -$95.3K
EA
291
PUT
DELISTED
Electronic Arts
EA
– –
-1,500
Closed -$306K
ECH icon
292
CALL
iShares MSCI Chile ETF
ECH
$995M
– –
-725,000
Closed -$28.8M
EEM icon
293
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-360,000
Closed -$20.4M
EL icon
294
CALL
Estee Lauder
EL
$34.6B
– –
-10,000
Closed -$718K
EPRT icon
295
Essential Properties Realty Trust
EPRT
$5.79B
– –
-200,000
Closed -$6.07M
EVH icon
296
PUT
Evolent Health
EVH
$423M
– –
-106,300
Closed -$242K
EWY icon
297
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-32,500
Closed -$4M
EWY icon
298
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-10,000
Closed -$1.23M
EZA icon
299
iShares MSCI South Africa ETF
EZA
$554M
– –
-40,000
Closed -$2.71M
F icon
300
PUT
Ford
F
$53.2B
– –
-100,000
Closed -$1.15M
10 11
12
13 14

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CA
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GFA
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JFGIW
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SOAM
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HCC
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SI
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BlueCrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BlueCrest Capital Management held 374 positions worth $3.04B, up 79% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BlueCrest Capital Management deployed $1.12B of net new capital in Q2 2026, opening 139 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $32.9M trimmed.

  • BlueCrest Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.
  • BlueCrest Capital Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $87M increase.
  • BlueCrest Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $32.9M.
  • BlueCrest Capital Management fully exited WIX.com in Q2 2026, selling an estimated $52.7M.
  • BlueCrest Capital Management's ten largest holdings make up 48% of its $3.04B portfolio in Q2 2026.
  • BlueCrest Capital Management opened 139 new positions and closed 75 in Q2 2026.
  • BlueCrest Capital Management's portfolio value rose 79% quarter-over-quarter to $3.04B.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.