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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
NEE.PRV
26
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$21.7M 0.71%
451,802
+66,870
+17% +$3.29M
KWEB icon
27
CALL
KraneShares CSI China Internet ETF
KWEB
$4.78B
$20.8M 0.69%
850,000
-536,000
-39% -$14.8M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.12B
$20M 0.66%
632,465
+582,465
+1,165% +$20.8M
RITM icon
29
Rithm Capital
RITM
$5.51B
$19.2M 0.63%
2,046,427
+561,819
+38% +$5.36M
GOOGN
30
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$16.3M 0.54%
+324,092
New +$16.2M
XLF icon
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$16.1M 0.53%
300,000
-700,000
-70% -$36.4M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$15.5M 0.51%
193,880
-36,155
-16% -$2.89M
NVDA icon
33
NVIDIA
NVDA
$5.4T
$15M 0.49%
+74,986
New +$15.4M
BA.PRA
34
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
$14.9M 0.49%
221,293
+162,490
+276% +$11.4M
QNT
35
Quantinuum Inc
QNT
$1.8B
$14.3M 0.47%
+175,000
New +$11.3M
NOVTU
36
Novanta Inc Units
NOVTU
$681M
$13.5M 0.44%
200,249
+21,188
+12% +$1.33M
OXY icon
37
CALL
Occidental Petroleum
OXY
$61.3B
$12.1M 0.4%
+250,000
New +$14.2M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$12M 0.4%
150,000
-193,200
-56% -$15.5M
WULF icon
39
TeraWulf
WULF
$8.55B
$11.9M 0.39%
+483,594
New +$11.1M
NTRA icon
40
Natera
NTRA
$47.6B
$11.7M 0.39%
+43,082
New +$9.19M
ACAAU
41
Averin Capital Acquisition Corp Units
ACAAU
$11.5M 0.38%
1,150,000
– –
BABA icon
42
CALL
Alibaba
BABA
$272B
$11.5M 0.38%
120,000
-130,000
-52% -$16.3M
BAC icon
43
PUT
Bank of America
BAC
$438B
$11.4M 0.38%
+200,000
New +$10.6M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.04T
$10.9M 0.36%
30,385
+28,242
+1,318% +$10.2M
VSH icon
45
Vishay Intertechnology
VSH
$4.86B
$10.8M 0.35%
+200,000
New +$8.18M
KRAQU
46
KRAKacquisition Corp Unit
KRAQU
$10.7M 0.35%
1,050,000
– –
RVI
47
Robinhood Ventures Fund I
RVI
$772M
$10.7M 0.35%
+325,000
New +$12.4M
AEXA
48
American Exceptionalism Acquisition Corp
AEXA
$561M
$10.4M 0.34%
881,386
– –
FVAV
49
Fortress Value Acquisition Corp V
FVAV
$369M
$10.2M 0.33%
1,000,000
– –
AMAT icon
50
Applied Materials
AMAT
$372B
$10.1M 0.33%
+14,000
New +$6.46M
1
2
3 4 5

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CA
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GFA
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JFGIW
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HCC
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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.