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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
UAL icon
326
CALL
United Airlines
UAL
$34.5B
– –
-200,000
Closed -$18.4M
UNG icon
327
CALL
United States Natural Gas Fund
UNG
$569M
– –
-375,000
Closed -$4.4M
WDS icon
328
Woodside Energy
WDS
$43.9B
– –
-10,000
Closed -$239K
WIX icon
329
WIX.com
WIX
$3.36B
– –
-585,000
Closed -$52.7M
WIX icon
330
PUT
WIX.com
WIX
$3.36B
– –
-200,000
Closed -$18M
XHB icon
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-13,940
Closed -$1.38M
XLU icon
332
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-357,000
Closed -$16.4M
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-1,500
Closed -$273K
YELP icon
334
PUT
Yelp
YELP
$1.13B
– –
-22,500
Closed -$557K
GTM
335
PUT
ZoomInfo Technologies
GTM
$1.19B
– –
-40,000
Closed -$239K
TEM
336
Tempus AI
TEM
$12.7B
– –
-22,941
Closed -$1.04M
ETHA
337
iShares Ethereum Trust ETF
ETHA
$8.5B
– –
-135,000
Closed -$2.14M
HPE.PRC
338
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
– –
-97,692
Closed -$6.3M
NEE.PRT
339
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.41B
– –
-59,092
Closed -$3.1M
PCG.PRX
340
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
– –
-75,290
Closed -$3.24M
PVLA
341
Palvella Therapeutics
PVLA
$2.18B
– –
-20,000
Closed -$2.49M
WLAC
342
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-125,000
Closed -$1.33M
KKR.PRD
343
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
-34,221
Closed -$1.38M
VOYG
344
Voyager Technologies
VOYG
$2.15B
– –
-11,500
Closed -$269K
FAC
345
Factorial Energy Inc
FAC
$535M
– –
-200,000
Closed -$2.05M
CCIIU
346
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-148,651
Closed -$1.54M
VNMEU
347
Vendome Acquisition Corp I Unit
VNMEU
– –
-41,594
Closed -$427K
GTERU
348
Globa Terra Acquisition Corp Units
GTERU
– –
-99,157
Closed -$1.03M
FLY
349
Firefly Aerospace
FLY
$3.39B
– –
-103,698
Closed -$2.95M
WYFI
350
PUT
WhiteFiber Inc
WYFI
$671M
– –
-15,100
Closed -$180K
11 12 13
14
15

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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.