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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
FF icon
301
CALL
Future Fuel
FF
$237M
– –
-90,200
Closed -$347K
FIVN icon
302
PUT
FIVE9
FIVN
$2.55B
– –
-17,500
Closed -$265K
FOUR icon
303
PUT
Shift4
FOUR
$3.32B
– –
-3,500
Closed -$153K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.9B
– –
-61,158
Closed -$5.4M
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-22,585
Closed -$2.71M
IBIT icon
306
iShares Bitcoin Trust
IBIT
$59.7B
– –
-65,000
Closed -$2.64M
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,500
Closed -$222K
KRE icon
308
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-150,000
Closed -$9.77M
LUNR icon
309
Intuitive Machines
LUNR
$2.23B
– –
-661,375
Closed -$12.3M
MNDY icon
310
PUT
monday.com
MNDY
$3.98B
– –
-3,000
Closed -$207K
NCLH icon
311
Norwegian Cruise Line
NCLH
$6.67B
– –
-42,500
Closed -$795K
NOK icon
312
CALL
Nokia
NOK
$56.8B
– –
-290,000
Closed -$2.33M
NTST
313
NETSTREIT Corp
NTST
$1.85B
– –
-350,000
Closed -$6.59M
ON icon
314
CALL
ON Semiconductor
ON
$25.9B
– –
-70,000
Closed -$4.33M
OXY icon
315
Occidental Petroleum
OXY
$59.3B
– –
-5,500
Closed -$312K
PATH icon
316
PUT
UiPath
PATH
$7.1B
– –
-27,500
Closed -$305K
PROP icon
317
Prairie Operating Co
PROP
$44.6M
– –
-50,000
Closed -$102K
QQQ icon
318
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-50,000
Closed -$28.9M
ECHO
319
PUT
EchoStar
ECHO
$27.1B
– –
-36,000
Closed -$4.21M
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-807
Closed -$20.2K
SMH icon
321
CALL
VanEck Semiconductor ETF
SMH
$67.5B
– –
-240,000
Closed -$92M
SNDA icon
322
Sonida Senior Living
SNDA
$1.89B
– –
-89,909
Closed -$2.9M
SO icon
323
Southern Company
SO
$99.2B
– –
-25,962
Closed -$2.51M
TLT icon
324
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-30,000
Closed -$2.6M
TSM icon
325
TSMC
TSM
$2.17T
– –
-35,824
Closed -$14.5M
11 12
13
14 15

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GFA
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JFGIW
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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.