We are live on ! Find out more
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
WIX icon
26
PUT
WIX.com
WIX
$2.15B
$18M 1.06%
+200,000
New +$16.7M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$455B
$16.7M 0.99%
+29,000
New +$17.6M
XLU icon
28
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.4M 0.97%
+357,000
New +$16M
PCG icon
29
PG&E
PCG
$47.8B
$16M 0.95%
911,677
-2,088,323
-70% -$35.5M
JPM icon
30
JPMorgan Chase
JPM
$939B
$15.4M 0.91%
52,192
-26,936
-34% -$8.17M
LASR icon
31
nLIGHT
LASR
$3.95B
$14.5M 0.86%
+255,000
New +$13.8M
BTSGU icon
32
BrightSpring Health Services Unit
BTSGU
$1.91B
$14.5M 0.85%
101,893
+91,680
+898% +$12.4M
RITM icon
33
Rithm Capital
RITM
$5.09B
$14.1M 0.83%
1,484,608
– –
MCHPP
34
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$12.9M 0.76%
+225,953
New +$14.4M
LUNR icon
35
Intuitive Machines
LUNR
$2.07B
$12.3M 0.73%
+661,375
New +$12.2M
TSM icon
36
TSMC
TSM
$2.09T
$12.1M 0.72%
35,824
+29,090
+432% +$10M
PPLC
37
PPL Corp Corporate Units
PPLC
$11.7M 0.69%
+227,626
New +$11.6M
ALB.PRA icon
38
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$11.7M 0.69%
162,378
+19,161
+13% +$1.32M
ACAAU
39
Averin Capital Acquisition Corp Units
ACAAU
$11.5M 0.68%
+1,150,000
New +$11.6M
WHR.PRA
40
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$11.1M 0.66%
+272,015
New +$11.6M
KRAQU
41
KRAKacquisition Corp Unit
KRAQU
$10.5M 0.62%
+1,050,000
New +$10.6M
FCRS.U
42
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.6%
1,000,000
– –
FVAV
43
Fortress Value Acquisition Corp V
FVAV
$10M 0.59%
+1,000,000
New +$10M
KRE icon
44
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.77M 0.58%
+150,000
New +$10.1M
NOVTU
45
Novanta Inc Units
NOVTU
$669M
$9.6M 0.57%
179,061
-13,902
-7% -$810K
AEXA
46
American Exceptionalism Acquisition Corp
AEXA
$579M
$9.55M 0.56%
881,386
-10,000
-1% -$113K
IEAGU
47
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$9.45M 0.56%
+929,633
New +$9.49M
ALUB
48
Alussa Energy Acquisition Corp II
ALUB
$8.23M 0.49%
+825,000
New +$8.26M
CLBR.U
49
Colombier Acquisition Corp III Units
CLBR.U
$8.14M 0.48%
+800,000
New +$8.14M
OIMAU
50
OneIM Acquisition Corp Units
OIMAU
$8.09M 0.48%
+800,000
New +$8.09M
1
2
3 4 5

Similar funds

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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.